speb/financial-data huggingface dataset:
OPENZ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Change In Payable: -29000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -213000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -234000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 954000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 648000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2242000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 261000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 262000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Depreciation: 8000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — EBIT: -150000000.00
OPENZ income_statement (quarterly, 2026-03-31) — EBITDA: -142000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1067000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 888000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -250000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPENZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 137000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 3000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 122000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Gross Profit: 72000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Interest Expense: 23000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Inventory: 1139000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2285000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 68000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1070000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1076000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 68000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -53000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 110000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 332000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -173000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -173000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OPENZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 33000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 951000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -141000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Normalized Income: -172000600.00
OPENZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -246000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Operating Income: -159000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 720000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 963283777.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 261000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Other Gand A: 137000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 9000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 12000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Payables: 53000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Pretax Income: -173000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 648000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Research And Development: 24000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 78000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5206000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OPENZ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 70000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 207000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 963283777.00
OPENZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 120000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 954000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 951000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -600.00
OPENZ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
OPENZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 2349000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2024000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 1338000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 954000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Total Expenses: 879000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1395000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1078000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -159000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
OPENZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
OPENZ cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Work In Process: 251000000.00
OPENZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 1925000000.00
OPFI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
OPFI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
OPFI balance_sheet (annual, 2021-12-31) — Current Debt: 22443000.00
OPFI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 22443000.00
OPFI balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2513000.00
OPFI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2513000.00
OPFI income_statement (annual, 2021-12-31) — Interest Expense: 137000.00
OPFI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 137000.00
OPFI cash_flow (annual, 2021-12-31) — Interest Received Cfo: 3012000.00
OPFI balance_sheet (annual, 2021-12-31) — Loans Receivable: 388110000.00
OPFI income_statement (annual, 2021-12-31) — Net Interest Income: -137000.00
OPFI income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -137000.00
OPFI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 22443000.00
OPFI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 23272000.00
OPFI income_statement (annual, 2021-12-31) — Other Special Charges: -6444000.00
OPFI income_statement (annual, 2021-12-31) — Salaries And Wages: 65049000.00
OPFI income_statement (annual, 2021-12-31) — Special Income Charges: 6444000.00
OPFI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2310000.00
OPFI cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 85960000.00
OPFI income_statement (annual, 2021-12-31) — Write Off: 0.00
OPFI income_statement (annual, 2022-12-31) — +Operating Expense: 126533000.00
OPFI income_statement (annual, 2022-12-31) — +Total Revenue: 452859000.00
OPFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 6338000.00
OPFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37380000.00
OPFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65501000.00
OPFI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4036000.00
OPFI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 550000.00
OPFI income_statement (annual, 2022-12-31) — Average Dilution Earnings: -2850000.00
OPFI income_statement (annual, 2022-12-31) — Basic Average Shares: 13913626.00
OPFI income_statement (annual, 2022-12-31) — Basic EPS: 0.51
OPFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62362000.00
OPFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -13250000.00
OPFI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16558000.00
OPFI balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
OPFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16239000.00
OPFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16239000.00
OPFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1309000.00
OPFI balance_sheet (annual, 2022-12-31) — Cash Financial: 16239000.00
OPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 61255000.00
OPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -317244000.00
OPFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 243297000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Account Payable: 238000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4881000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2453000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OPFI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Payable: 238000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4643000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Receivables: -7148000.00
OPFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -9345000.00
OPFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2000000.00
OPFI cash_flow (annual, 2022-12-31) — Changes In Cash: -12692000.00
OPFI balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
OPFI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1309000.00
OPFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -494000.00
OPFI cash_flow (annual, 2022-12-31) — Common Stock Payments: -2460000.00
OPFI income_statement (annual, 2022-12-31) — Cost Of Revenue: 95138000.00
OPFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23220000.00
OPFI balance_sheet (annual, 2022-12-31) — Current Assets: 510159000.00
OPFI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
OPFI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
OPFI balance_sheet (annual, 2022-12-31) — Current Liabilities: 55183000.00
OPFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -589000.00
OPFI cash_flow (annual, 2022-12-31) — Deferred Tax: -589000.00
OPFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13581000.00
OPFI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13581000.00
OPFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13581000.00
OPFI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13581000.00
OPFI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1888000.00
OPFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 84256084.00
OPFI income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
OPFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4248000.00
OPFI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
OPFI income_statement (annual, 2022-12-31) — EBIT: 231188000.00
OPFI income_statement (annual, 2022-12-31) — EBITDA: 244769000.00
OPFI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
OPFI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
OPFI cash_flow (annual, 2022-12-31) — End Cash Position: 49670000.00
OPFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61255000.00
OPFI cash_flow (annual, 2022-12-31) — Free Cash Flow: 230047000.00
OPFI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9352000.00
OPFI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
OPFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9352000.00
OPFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 29246000.00
OPFI balance_sheet (annual, 2022-12-31) — Gross PPE: 65006000.00
OPFI income_statement (annual, 2022-12-31) — Gross Profit: 357721000.00
OPFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 356000.00
OPFI income_statement (annual, 2022-12-31) — Interest Expense: 32790000.00
OPFI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32790000.00
OPFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32086000.00
OPFI balance_sheet (annual, 2022-12-31) — Interest Payable: 2196000.00
OPFI cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3354000.00
OPFI balance_sheet (annual, 2022-12-31) — Invested Capital: 346566000.00
OPFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317244000.00
OPFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 92734000.00
OPFI balance_sheet (annual, 2022-12-31) — Leases: 979000.00
OPFI balance_sheet (annual, 2022-12-31) — Loans Receivable: 457939000.00
OPFI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16558000.00
OPFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 347060000.00
OPFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 363618000.00
OPFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 92734000.00
OPFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23314000.00
OPFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3680000.00
OPFI balance_sheet (annual, 2022-12-31) — Minority Interest: 159644000.00
OPFI income_statement (annual, 2022-12-31) — Minority Interests: 3758000.00
OPFI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OPFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2460000.00
OPFI balance_sheet (annual, 2022-12-31) — Net Debt: 330821000.00
OPFI income_statement (annual, 2022-12-31) — Net Income: 7098000.00
OPFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7098000.00
OPFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3340000.00
OPFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7098000.00
OPFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7098000.00
OPFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3340000.00
OPFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3340000.00
OPFI income_statement (annual, 2022-12-31) — Net Interest Income: -35162000.00
OPFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 69420000.00
OPFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 69420000.00
OPFI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35162000.00
OPFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4521000.00
OPFI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -303994000.00
OPFI balance_sheet (annual, 2022-12-31) — Net PPE: 27626000.00
OPFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13250000.00
OPFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -494000.00
OPFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26758000.00
OPFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26758000.00
OPFI income_statement (annual, 2022-12-31) — Normalized EBITDA: 238988000.00
OPFI income_statement (annual, 2022-12-31) — Normalized Income: 2531010.00
OPFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 243297000.00
OPFI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9351000.00
OPFI income_statement (annual, 2022-12-31) — Operating Income: 231188000.00
OPFI income_statement (annual, 2022-12-31) — Operating Revenue: 451448000.00
OPFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14760566.00
OPFI income_statement (annual, 2022-12-31) — Other Gand A: 24805000.00
OPFI income_statement (annual, 2022-12-31) — Other Income Expense: -228125000.00
OPFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 236331000.00
OPFI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15296000.00
OPFI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25625000.00
OPFI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -233906000.00
OPFI income_statement (annual, 2022-12-31) — Other Operating Expenses: 23472000.00
OPFI balance_sheet (annual, 2022-12-31) — Other Properties: 60347000.00
OPFI balance_sheet (annual, 2022-12-31) — Other Receivables: 459939000.00
OPFI balance_sheet (annual, 2022-12-31) — Payables: 31963000.00
OPFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55183000.00
OPFI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OPFI income_statement (annual, 2022-12-31) — Pretax Income: 3063000.00
OPFI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 125000.00
OPFI balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPFI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1940000.00
OPFI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1940000.00
OPFI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OPFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13250000.00
OPFI balance_sheet (annual, 2022-12-31) — Receivables: 459939000.00
OPFI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95138000.00
OPFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13581000.00
OPFI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4441000.00
OPFI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4441000.00
OPFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23314000.00
OPFI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2460000.00
OPFI balance_sheet (annual, 2022-12-31) — Restricted Cash: 33431000.00
OPFI balance_sheet (annual, 2022-12-31) — Retained Earnings: -63546000.00
OPFI income_statement (annual, 2022-12-31) — Salaries And Wages: 59976000.00
OPFI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58294000.00
OPFI income_statement (annual, 2022-12-31) — Selling General And Administration: 87540000.00
OPFI balance_sheet (annual, 2022-12-31) — Share Issued: 15464480.00
OPFI income_statement (annual, 2022-12-31) — Special Income Charges: -3571000.00
OPFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3354000.00
OPFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -494000.00
OPFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -494000.00
OPFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1214010.00
OPFI income_statement (annual, 2022-12-31) — Tax Provision: -277000.00
OPFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OPFI balance_sheet (annual, 2022-12-31) — Total Assets: 579839000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 346566000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Debt: 363618000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 159150000.00
OPFI income_statement (annual, 2022-12-31) — Total Expenses: 221671000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 420689000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69680000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 365506000.00
OPFI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6342000.00
OPFI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2372000.00
OPFI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25625000.00
OPFI income_statement (annual, 2022-12-31) — Total Unusual Items: 5781000.00
OPFI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5781000.00
OPFI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 703914.00
OPFI balance_sheet (annual, 2022-12-31) — Treasury Stock: 2460000.00
OPFI balance_sheet (annual, 2022-12-31) — Working Capital: 454976000.00
OPFI income_statement (annual, 2022-12-31) — Write Off: 3571000.00
OPFI income_statement (annual, 2023-12-31) — +Operating Expense: 123745000.00
OPFI income_statement (annual, 2023-12-31) — +Total Revenue: 508949000.00
OPFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4442000.00
OPFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50056000.00
OPFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76480000.00
OPFI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OPFI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OPFI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
OPFI income_statement (annual, 2023-12-31) — Basic Average Shares: 16391199.00
OPFI income_statement (annual, 2023-12-31) — Basic EPS: -0.06
OPFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49670000.00
OPFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -8991000.00
OPFI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15061000.00
OPFI balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
OPFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31791000.00
OPFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31791000.00
OPFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10230000.00
OPFI balance_sheet (annual, 2023-12-31) — Cash Financial: 31791000.00
OPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -27581000.00
OPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244292000.00
OPFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 296146000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1896000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1373000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3478000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -90000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Payable: -1896000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3269000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Receivables: -2162000.00
OPFI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2043000.00
OPFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 96000.00
OPFI cash_flow (annual, 2023-12-31) — Changes In Cash: 24273000.00
OPFI balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
OPFI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10230000.00
OPFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10440000.00
OPFI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OPFI income_statement (annual, 2023-12-31) — Cost Of Revenue: 107430000.00
OPFI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22006000.00
OPFI balance_sheet (annual, 2023-12-31) — Current Assets: 539277000.00
OPFI balance_sheet (annual, 2023-12-31) — Current Liabilities: 51473000.00
OPFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1830000.00
OPFI cash_flow (annual, 2023-12-31) — Deferred Tax: 1830000.00
OPFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12735000.00
OPFI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12735000.00
OPFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12735000.00
OPFI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12735000.00
OPFI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6864000.00
OPFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 16391199.00
OPFI income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
OPFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1005000.00
OPFI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
OPFI income_statement (annual, 2023-12-31) — EBIT: 277774000.00
OPFI income_statement (annual, 2023-12-31) — EBITDA: 290509000.00
OPFI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OPFI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OPFI cash_flow (annual, 2023-12-31) — End Cash Position: 73943000.00
OPFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27581000.00
OPFI cash_flow (annual, 2023-12-31) — Free Cash Flow: 287155000.00
OPFI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4976000.00
OPFI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
OPFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4976000.00
OPFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 36101000.00
OPFI balance_sheet (annual, 2023-12-31) — Gross PPE: 72528000.00
OPFI income_statement (annual, 2023-12-31) — Gross Profit: 401519000.00
OPFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 73000.00
OPFI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OPFI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OPFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 43725000.00
OPFI balance_sheet (annual, 2023-12-31) — Interest Payable: 2794000.00
OPFI cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4067000.00
OPFI balance_sheet (annual, 2023-12-31) — Invested Capital: 344556000.00
OPFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244292000.00
OPFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OPFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 186730000.00
OPFI balance_sheet (annual, 2023-12-31) — Leases: 979000.00
OPFI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15061000.00
OPFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 334116000.00
OPFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 349177000.00
OPFI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 186730000.00
OPFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -202476000.00
OPFI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OPFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3964000.00
OPFI balance_sheet (annual, 2023-12-31) — Minority Interest: 183589000.00
OPFI income_statement (annual, 2023-12-31) — Minority Interests: -40484000.00
OPFI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPFI balance_sheet (annual, 2023-12-31) — Net Debt: 302325000.00
OPFI income_statement (annual, 2023-12-31) — Net Income: -1005000.00
OPFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1005000.00
OPFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39479000.00
OPFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1005000.00
OPFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1005000.00
OPFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39479000.00
OPFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39479000.00
OPFI income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
OPFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15746000.00
OPFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15746000.00
OPFI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
OPFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1992000.00
OPFI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -235301000.00
OPFI balance_sheet (annual, 2023-12-31) — Net PPE: 22472000.00
OPFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8991000.00
OPFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10440000.00
OPFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 25777000.00
OPFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25777000.00
OPFI income_statement (annual, 2023-12-31) — Normalized EBITDA: 295485000.00
OPFI income_statement (annual, 2023-12-31) — Normalized Income: 3692344.00
OPFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 296146000.00
OPFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4866000.00
OPFI income_statement (annual, 2023-12-31) — Operating Income: 277774000.00
OPFI income_statement (annual, 2023-12-31) — Operating Revenue: 505430000.00
OPFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18850860.00
OPFI income_statement (annual, 2023-12-31) — Other Gand A: 31670000.00
OPFI income_statement (annual, 2023-12-31) — Other Income Expense: -235964000.00
OPFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 230864000.00
OPFI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14017000.00
OPFI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -230988000.00
OPFI income_statement (annual, 2023-12-31) — Other Operating Expenses: 19999000.00
OPFI balance_sheet (annual, 2023-12-31) — Other Properties: 67585000.00
OPFI balance_sheet (annual, 2023-12-31) — Other Receivables: 465334000.00
OPFI balance_sheet (annual, 2023-12-31) — Payables: 29467000.00
OPFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51473000.00
OPFI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OPFI income_statement (annual, 2023-12-31) — Pretax Income: 41810000.00
OPFI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 387000.00
OPFI balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPFI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 4348000.00
OPFI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4348000.00
OPFI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8991000.00
OPFI balance_sheet (annual, 2023-12-31) — Receivables: 465334000.00
OPFI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107430000.00
OPFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12735000.00
OPFI income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4431000.00
OPFI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4431000.00
OPFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -202476000.00
OPFI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OPFI balance_sheet (annual, 2023-12-31) — Restricted Cash: 42152000.00
OPFI balance_sheet (annual, 2023-12-31) — Retained Earnings: -63591000.00
OPFI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 50562000.00
OPFI income_statement (annual, 2023-12-31) — Selling General And Administration: 86663000.00
OPFI balance_sheet (annual, 2023-12-31) — Share Issued: 19554774.00
OPFI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OPFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4067000.00
OPFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10440000.00
OPFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10440000.00
OPFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -278656.00
OPFI income_statement (annual, 2023-12-31) — Tax Provision: 2331000.00
OPFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
OPFI balance_sheet (annual, 2023-12-31) — Total Assets: 601543000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 344556000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Debt: 349177000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 194029000.00
OPFI income_statement (annual, 2023-12-31) — Total Expenses: 231175000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 407514000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62266000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 356041000.00
OPFI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46355000.00
OPFI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25025000.00
OPFI income_statement (annual, 2023-12-31) — Total Unusual Items: -4976000.00
OPFI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4976000.00
OPFI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 703914.00
OPFI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2460000.00
OPFI balance_sheet (annual, 2023-12-31) — Working Capital: 487804000.00
OPFI income_statement (annual, 2023-12-31) — Write Off: 0.00
OPFI income_statement (annual, 2024-12-31) — +Operating Expense: 121801000.00
OPFI income_statement (annual, 2024-12-31) — +Total Revenue: 525963000.00
OPFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 879000.00
OPFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59250000.00
OPFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93903000.00
OPFI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OPFI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OPFI income_statement (annual, 2024-12-31) — Basic Average Shares: 20145606.00
OPFI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21442460.00
OPFI income_statement (annual, 2024-12-31) — Basic EPS: 0.36
OPFI income_statement (quarterly, 2024-12-31) — Basic EPS: -0.26
OPFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73943000.00
OPFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -13010000.00
OPFI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13294000.00
OPFI balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
OPFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61344000.00
OPFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61344000.00
OPFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44765000.00
OPFI balance_sheet (annual, 2024-12-31) — Cash Financial: 61344000.00
OPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -66019000.00
OPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -243442000.00
OPFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 323806000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Account Payable: -3563000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10405000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 555000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -170000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Payable: -3563000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6842000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Receivables: -417000.00
OPFI cash_flow (annual, 2024-12-31) — Change In Working Capital: 6810000.00
OPFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -132000.00
OPFI cash_flow (annual, 2024-12-31) — Changes In Cash: 14345000.00
OPFI balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
OPFI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44765000.00
OPFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32774000.00
OPFI cash_flow (annual, 2024-12-31) — Common Stock Payments: -3551000.00
OPFI income_statement (annual, 2024-12-31) — Cost Of Revenue: 105183000.00
OPFI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32411000.00
OPFI balance_sheet (annual, 2024-12-31) — Current Assets: 564020000.00
OPFI balance_sheet (annual, 2024-12-31) — Current Liabilities: 59798000.00
OPFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3517000.00
OPFI cash_flow (annual, 2024-12-31) — Deferred Tax: 3517000.00
OPFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9621000.00
OPFI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9621000.00
OPFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9621000.00
OPFI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9621000.00
OPFI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 15108000.00
OPFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 20145606.00
OPFI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21442460.00
OPFI income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
OPFI income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
OPFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7258000.00
OPFI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1050000.00
OPFI income_statement (annual, 2024-12-31) — EBIT: 298979000.00
OPFI income_statement (annual, 2024-12-31) — EBITDA: 308600000.00
OPFI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1442000.00
OPFI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1442000.00
OPFI cash_flow (annual, 2024-12-31) — End Cash Position: 88288000.00
OPFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66019000.00
OPFI cash_flow (annual, 2024-12-31) — Free Cash Flow: 310796000.00
OPFI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8244000.00
OPFI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000.00
OPFI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8244000.00
OPFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 40657000.00
OPFI balance_sheet (annual, 2024-12-31) — Gross PPE: 83509000.00
OPFI income_statement (annual, 2024-12-31) — Gross Profit: 420780000.00
OPFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 475000.00
OPFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42573000.00
OPFI balance_sheet (annual, 2024-12-31) — Interest Payable: 2519000.00
OPFI balance_sheet (annual, 2024-12-31) — Invested Capital: 351532000.00
OPFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -243442000.00
OPFI balance_sheet (annual, 2024-12-31) — Investments And Advances: 19194000.00
OPFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 217049000.00
OPFI balance_sheet (annual, 2024-12-31) — Leases: 979000.00
OPFI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13294000.00
OPFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 318758000.00
OPFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332052000.00
OPFI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 217049000.00
OPFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -232883000.00
OPFI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19194000.00
OPFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4432000.00
OPFI balance_sheet (annual, 2024-12-31) — Minority Interest: 201439000.00
OPFI income_statement (annual, 2024-12-31) — Minority Interests: -76579000.00
OPFI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15966000.00
OPFI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -37000.00
OPFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3551000.00
OPFI balance_sheet (annual, 2024-12-31) — Net Debt: 257414000.00
OPFI income_statement (annual, 2024-12-31) — Net Income: 7258000.00
OPFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7258000.00
OPFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 83837000.00
OPFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7258000.00
OPFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7258000.00
OPFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83837000.00
OPFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 83837000.00
OPFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15834000.00
OPFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15834000.00
OPFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2163000.00
OPFI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -214466000.00
OPFI balance_sheet (annual, 2024-12-31) — Net PPE: 24259000.00
OPFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13010000.00
OPFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32774000.00
OPFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21340000.00
OPFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21340000.00
OPFI income_statement (annual, 2024-12-31) — Normalized EBITDA: 316844000.00
OPFI income_statement (annual, 2024-12-31) — Normalized Income: 15106288.00
OPFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 323806000.00
OPFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6807000.00
OPFI income_statement (annual, 2024-12-31) — Operating Income: 298979000.00
OPFI income_statement (annual, 2024-12-31) — Operating Revenue: 521227000.00
OPFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22036015.00
OPFI income_statement (annual, 2024-12-31) — Other Gand A: 36627000.00
OPFI income_statement (annual, 2024-12-31) — Other Income Expense: -210927000.00
OPFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 206852000.00
OPFI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12358000.00
OPFI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -204125000.00
OPFI income_statement (annual, 2024-12-31) — Other Operating Expenses: 22273000.00
OPFI balance_sheet (annual, 2024-12-31) — Other Properties: 78098000.00
OPFI balance_sheet (annual, 2024-12-31) — Other Receivables: 475732000.00
OPFI balance_sheet (annual, 2024-12-31) — Payables: 27387000.00
OPFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 59798000.00
OPFI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OPFI income_statement (annual, 2024-12-31) — Pretax Income: 88052000.00
OPFI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 294000.00
OPFI balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPFI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 42000.00
OPFI income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 8000.00
OPFI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 42000.00
OPFI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 8000.00
OPFI cash_flow (annual, 2024-12-31) — Purchase Of Business: -15966000.00
OPFI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -37000.00
OPFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13010000.00
OPFI balance_sheet (annual, 2024-12-31) — Receivables: 475732000.00
OPFI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 105183000.00
OPFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9621000.00
OPFI income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4030000.00
OPFI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4030000.00
OPFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -232883000.00
OPFI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3551000.00
OPFI balance_sheet (annual, 2024-12-31) — Restricted Cash: 26944000.00
OPFI balance_sheet (annual, 2024-12-31) — Retained Earnings: -55127000.00
OPFI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49208000.00
OPFI income_statement (annual, 2024-12-31) — Selling General And Administration: 89865000.00
OPFI balance_sheet (annual, 2024-12-31) — Share Issued: 23774639.00
OPFI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OPFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5270000.00
OPFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32774000.00
OPFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32774000.00
OPFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -395712.00
OPFI income_statement (annual, 2024-12-31) — Tax Provision: 4215000.00
OPFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
OPFI balance_sheet (annual, 2024-12-31) — Total Assets: 641171000.00