speb/financial-data huggingface dataset:
OLLI income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4873000.00
OLLI cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 457000.00
OLLI cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 100000.00
OLLI balance_sheet (annual, 2026-01-31) — Inventory: 650260000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Inventory: 650260000.00
OLLI balance_sheet (annual, 2026-01-31) — Invested Capital: 1889619000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1889619000.00
OLLI cash_flow (annual, 2026-01-31) — Investing Cash Flow: -179925000.00
OLLI cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -33811000.00
OLLI balance_sheet (annual, 2026-01-31) — Investments And Advances: 266455000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 266455000.00
OLLI balance_sheet (annual, 2026-01-31) — Land And Improvements: 13742000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 13742000.00
OLLI balance_sheet (annual, 2026-01-31) — Leases: 171011000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Leases: 171011000.00
OLLI balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 575531000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 575531000.00
OLLI balance_sheet (annual, 2026-01-31) — Long Term Debt: 974000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 974000.00
OLLI balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 576505000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 576505000.00
OLLI cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1167000.00
OLLI cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -253000.00
OLLI balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 381762000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 381762000.00
OLLI cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -73847000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -33647000.00
OLLI income_statement (annual, 2026-01-31) — Net Income: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 85554000.00
OLLI cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 240596000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 240596000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 85554000.00
OLLI income_statement (annual, 2026-01-31) — Net Interest Income: 18719000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Interest Income: 4873000.00
OLLI cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -78346000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -15831000.00
OLLI cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1167000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -253000.00
OLLI cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1167000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -253000.00
OLLI income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 18719000.00
OLLI income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 4873000.00
OLLI cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -5701000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -16000.00
OLLI balance_sheet (annual, 2026-01-31) — Net PPE: 1046090000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Net PPE: 1046090000.00
OLLI cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 300000.00
OLLI cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 11000.00
OLLI balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1212667000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1212667000.00
OLLI balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 89924000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 89924000.00
OLLI balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 89924000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 89924000.00
OLLI income_statement (annual, 2026-01-31) — Normalized EBITDA: 403463000.00
OLLI income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 128382000.00
OLLI income_statement (annual, 2026-01-31) — Normalized Income: 259809560.00
OLLI income_statement (quarterly, 2026-01-31) — Normalized Income: 87244600.61
OLLI cash_flow (annual, 2026-01-31) — Operating Cash Flow: 296539000.00
OLLI cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 182367000.00
OLLI cash_flow (annual, 2026-01-31) — Operating Gains Losses: -64000.00
OLLI cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 189000.00
OLLI income_statement (annual, 2026-01-31) — Operating Income: 322946000.00
OLLI income_statement (quarterly, 2026-01-31) — Operating Income: 111343000.00
OLLI income_statement (annual, 2026-01-31) — Operating Revenue: 2649198000.00
OLLI income_statement (quarterly, 2026-01-31) — Operating Revenue: 779256000.00
OLLI balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 61090000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 61090000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Current Assets: 13692000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 13692000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 569000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 569000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 12710000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 12710000.00
OLLI income_statement (annual, 2026-01-31) — Other Income Expense: -25281000.00
OLLI income_statement (quarterly, 2026-01-31) — Other Income Expense: -2252000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 230559000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 230559000.00
OLLI cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1139000.00
OLLI cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 224000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 2934000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2934000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Properties: 663848000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Properties: 663848000.00
OLLI balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 36628000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 36628000.00
OLLI income_statement (annual, 2026-01-31) — Other Special Charges: 25281000.00
OLLI income_statement (quarterly, 2026-01-31) — Other Special Charges: 2252000.00
OLLI balance_sheet (annual, 2026-01-31) — Payables: 189231000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Payables: 189231000.00
OLLI balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 238541000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 238541000.00
OLLI balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 23216000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 23216000.00
OLLI balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
OLLI balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
OLLI income_statement (annual, 2026-01-31) — Pretax Income: 316384000.00
OLLI income_statement (quarterly, 2026-01-31) — Pretax Income: 113964000.00
OLLI cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 18658000.00
OLLI cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 341000.00
OLLI balance_sheet (annual, 2026-01-31) — Properties: 0.00
OLLI balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
OLLI cash_flow (annual, 2026-01-31) — Purchase Of Investment: -406683000.00
OLLI cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -43328000.00
OLLI balance_sheet (annual, 2026-01-31) — Receivables: 3805000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Receivables: 3805000.00
OLLI income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1562014000.00
OLLI income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 464705000.00
OLLI income_statement (annual, 2026-01-31) — Reconciled Depreciation: 55236000.00
OLLI income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 14787000.00
OLLI cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1167000.00
OLLI cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -253000.00
OLLI cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -73847000.00
OLLI cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -33647000.00
OLLI balance_sheet (annual, 2026-01-31) — Retained Earnings: 1608309000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1608309000.00
OLLI cash_flow (annual, 2026-01-31) — Sale Of Investment: 328337000.00
OLLI cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 27497000.00
OLLI cash_flow (annual, 2026-01-31) — Sale Of PPE: 300000.00
OLLI cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 11000.00
OLLI income_statement (annual, 2026-01-31) — Selling General And Administration: 709002000.00
OLLI income_statement (quarterly, 2026-01-31) — Selling General And Administration: 188421000.00
OLLI balance_sheet (annual, 2026-01-31) — Share Issued: 67840000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Share Issued: 67840000.00
OLLI income_statement (annual, 2026-01-31) — Special Income Charges: -25281000.00
OLLI income_statement (quarterly, 2026-01-31) — Special Income Charges: -2252000.00
OLLI cash_flow (annual, 2026-01-31) — Stock Based Compensation: 13060000.00
OLLI cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 3254000.00
OLLI balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1888076000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1888076000.00
OLLI balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1212667000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1212667000.00
OLLI income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -6067440.00
OLLI income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -561399.39
OLLI income_statement (annual, 2026-01-31) — Tax Provision: 75788000.00
OLLI income_statement (quarterly, 2026-01-31) — Tax Provision: 28410000.00
OLLI income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
OLLI income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
OLLI balance_sheet (annual, 2026-01-31) — Total Assets: 2954953000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Assets: 2954953000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Capitalization: 1889050000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1889050000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Debt: 685928000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Debt: 685928000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1888076000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1888076000.00
OLLI income_statement (annual, 2026-01-31) — Total Expenses: 2326252000.00
OLLI income_statement (quarterly, 2026-01-31) — Total Expenses: 667913000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1066877000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1066877000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1990888000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1990888000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 666429000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 666429000.00
OLLI income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 297665000.00
OLLI income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 109091000.00
OLLI balance_sheet (annual, 2026-01-31) — Total Tax Payable: 19886000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 19886000.00
OLLI income_statement (annual, 2026-01-31) — Total Unusual Items: -25281000.00
OLLI income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2252000.00
OLLI income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -25281000.00
OLLI income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2252000.00
OLLI balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 6750000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 6750000.00
OLLI balance_sheet (annual, 2026-01-31) — Treasury Stock: 481601000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 481601000.00
OLLI balance_sheet (annual, 2026-01-31) — Working Capital: 563617000.00
OLLI balance_sheet (quarterly, 2026-01-31) — Working Capital: 563617000.00
OLLI income_statement (quarterly, 2026-04-30) — +Operating Expense: 199965000.00
OLLI income_statement (quarterly, 2026-04-30) — +Total Revenue: 658928000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 154751000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4887000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -283752000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 760276000.00
OLLI income_statement (quarterly, 2026-04-30) — Basic Average Shares: 60884000.00
OLLI income_statement (quarterly, 2026-04-30) — Basic EPS: 0.93
OLLI cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 259680000.00
OLLI cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -25474000.00
OLLI cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -25474000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 707939000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 68000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 197673000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 249559000.00
OLLI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -57947000.00
OLLI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -49561000.00
OLLI cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 45501000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -19371000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 15837000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 16129000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Inventory: -36662000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Payable: -3242000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 12595000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -5359000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1082000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 16129000.00
OLLI cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -30508000.00
OLLI cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1082000.00
OLLI cash_flow (quarterly, 2026-04-30) — Changes In Cash: -62007000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Common Stock: 68000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1890086000.00
OLLI cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -53366000.00
OLLI income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 382964000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 50437000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Assets: 960989000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 111764000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Debt: 844000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 112608000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 18584000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 18584000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 414220000.00
OLLI cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1981000.00
OLLI cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1981000.00
OLLI cash_flow (quarterly, 2026-04-30) — Depreciation: 14934000.00
OLLI cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 14934000.00
OLLI income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 11283000.00
OLLI cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 14934000.00
OLLI income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 11283000.00
OLLI income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 61191000.00
OLLI income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.92
OLLI income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — EBIT: 75999000.00
OLLI income_statement (quarterly, 2026-04-30) — EBITDA: 90933000.00
OLLI cash_flow (quarterly, 2026-04-30) — End Cash Position: 197673000.00
OLLI cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -57947000.00
OLLI cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 20027000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Goodwill: 444850000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 675409000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1362880000.00
OLLI income_statement (quarterly, 2026-04-30) — Gross Profit: 275964000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Held To Maturity Securities: 276038000.00
OLLI cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 13000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 25952000.00
OLLI income_statement (quarterly, 2026-04-30) — Interest Income: 4966000.00
OLLI income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4966000.00
OLLI cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 123000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Inventory: 686922000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1892443000.00
OLLI cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -49561000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 276038000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 276038000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 596175000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1513000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 597688000.00
OLLI cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -156000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -53366000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 56400000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 56400000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Interest Income: 4966000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -24464000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -156000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -156000.00
OLLI income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 4966000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -4814000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Net PPE: 1079128000.00
OLLI cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 377000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1214677000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 91905000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 91905000.00
OLLI income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 97375000.00
OLLI income_statement (quarterly, 2026-04-30) — Normalized Income: 61276594.00
OLLI cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 45501000.00
OLLI cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -344000.00
OLLI income_statement (quarterly, 2026-04-30) — Operating Income: 75999000.00
OLLI income_statement (quarterly, 2026-04-30) — Operating Revenue: 658928000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 60647000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 19621000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 844000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 16147000.00
OLLI income_statement (quarterly, 2026-04-30) — Other Income Expense: -6442000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 230559000.00
OLLI cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -363000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2335000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Properties: 1362880000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 51886000.00
OLLI income_statement (quarterly, 2026-04-30) — Other Special Charges: 6442000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Payables: 195287000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 245724000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21157000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
OLLI income_statement (quarterly, 2026-04-30) — Pretax Income: 74523000.00
OLLI cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 389000.00
OLLI cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -58137000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Receivables: 4887000.00
OLLI income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 379313000.00
OLLI income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 14934000.00
OLLI cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -156000.00
OLLI cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -53366000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1664709000.00
OLLI cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 33673000.00
OLLI cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 377000.00
OLLI income_statement (quarterly, 2026-04-30) — Selling General And Administration: 188682000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Share Issued: 67939000.00
OLLI income_statement (quarterly, 2026-04-30) — Special Income Charges: -6442000.00
OLLI cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3401000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1890086000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1214677000.00
OLLI income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1565406.00
OLLI income_statement (quarterly, 2026-04-30) — Tax Provision: 18123000.00
OLLI income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
OLLI balance_sheet (quarterly, 2026-04-30) — Total Assets: 2993899000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1891599000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Debt: 710296000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1890086000.00
OLLI income_statement (quarterly, 2026-04-30) — Total Expenses: 582929000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1103813000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2032910000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 689593000.00
OLLI income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 69557000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 40536000.00
OLLI income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6442000.00
OLLI income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6442000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 7292000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 534967000.00
OLLI balance_sheet (quarterly, 2026-04-30) — Working Capital: 546769000.00
OLMA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -224000.00
OLMA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 276000.00
OLMA income_statement (annual, 2021-12-31) — Basic Average Shares: 39524272.00
OLMA income_statement (annual, 2021-12-31) — Basic EPS: -1.80
OLMA cash_flow (annual, 2021-12-31) — Capital Expenditure: -1575000.00
OLMA income_statement (annual, 2021-12-31) — Diluted Average Shares: 39524272.00
OLMA income_statement (annual, 2021-12-31) — Diluted EPS: -1.80
OLMA income_statement (annual, 2021-12-31) — Interest Expense: 0.00
OLMA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
OLMA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OLMA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OLMA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 59000.00
OLMA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
OLMA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
OLMA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
OLMA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 206000.00
OLMA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 540000.00
OLMA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLMA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OLMA cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
OLMA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OLMA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 88000.00
OLMA income_statement (annual, 2022-12-31) — +Operating Expense: 106988000.00
OLMA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Accounts Payable: 374000.00
OLMA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 319000.00
OLMA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -581000.00
OLMA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 408333000.00
OLMA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -787000.00
OLMA income_statement (annual, 2022-12-31) — Basic Average Shares: 39995460.00
OLMA income_statement (annual, 2022-12-31) — Basic EPS: -2.62
OLMA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13812000.00
OLMA cash_flow (annual, 2022-12-31) — Capital Expenditure: -363000.00
OLMA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2565000.00
OLMA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
OLMA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23702000.00
OLMA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 204421000.00
OLMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 476000.00
OLMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 91479000.00
OLMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -82065000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Account Payable: 351000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1114000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5744000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Payable: 351000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 351000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1959000.00
OLMA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3022000.00
OLMA cash_flow (annual, 2022-12-31) — Changes In Cash: 9890000.00
OLMA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
OLMA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 197546000.00
OLMA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10492000.00
OLMA balance_sheet (annual, 2022-12-31) — Current Assets: 208899000.00
OLMA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1015000.00
OLMA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1015000.00
OLMA balance_sheet (annual, 2022-12-31) — Current Liabilities: 16549000.00
OLMA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 357000.00
OLMA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 357000.00
OLMA income_statement (annual, 2022-12-31) — Diluted Average Shares: 39995460.00
OLMA income_statement (annual, 2022-12-31) — Diluted EPS: -2.62
OLMA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104787000.00
OLMA income_statement (annual, 2022-12-31) — EBIT: -106988000.00
OLMA income_statement (annual, 2022-12-31) — EBITDA: -106631000.00
OLMA cash_flow (annual, 2022-12-31) — End Cash Position: 23702000.00
OLMA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 476000.00
OLMA cash_flow (annual, 2022-12-31) — Free Cash Flow: -82428000.00
OLMA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1813000.00
OLMA income_statement (annual, 2022-12-31) — General And Administrative Expense: 24714000.00
OLMA balance_sheet (annual, 2022-12-31) — Gross PPE: 3975000.00
OLMA income_statement (annual, 2022-12-31) — Interest Income: 2228000.00
OLMA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2228000.00
OLMA balance_sheet (annual, 2022-12-31) — Invested Capital: 197546000.00
OLMA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 91479000.00
OLMA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1550000.00
OLMA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1550000.00
OLMA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59000.00
OLMA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OLMA income_statement (annual, 2022-12-31) — Net Income: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -104787000.00
OLMA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104787000.00
OLMA income_statement (annual, 2022-12-31) — Net Interest Income: 2228000.00
OLMA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 91842000.00
OLMA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2228000.00
OLMA balance_sheet (annual, 2022-12-31) — Net PPE: 3975000.00
OLMA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -363000.00
OLMA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197546000.00
OLMA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2771000.00
OLMA income_statement (annual, 2022-12-31) — Normalized EBITDA: -106631000.00
OLMA income_statement (annual, 2022-12-31) — Normalized Income: -104787000.00
OLMA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -82065000.00
OLMA income_statement (annual, 2022-12-31) — Operating Income: -106988000.00
OLMA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40287097.00
OLMA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1516000.00
OLMA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82000.00
OLMA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1813000.00
OLMA income_statement (annual, 2022-12-31) — Other Gand A: 24714000.00
OLMA income_statement (annual, 2022-12-31) — Other Income Expense: -27000.00
OLMA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 514000.00
OLMA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2771000.00
OLMA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -27000.00
OLMA balance_sheet (annual, 2022-12-31) — Other Properties: 3975000.00
OLMA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 180719000.00
OLMA balance_sheet (annual, 2022-12-31) — Payables: 442000.00
OLMA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10934000.00
OLMA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4518000.00
OLMA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2643000.00
OLMA income_statement (annual, 2022-12-31) — Pretax Income: -104787000.00
OLMA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 476000.00
OLMA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -213660000.00
OLMA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -363000.00
OLMA balance_sheet (annual, 2022-12-31) — Receivables: 319000.00
OLMA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 357000.00
OLMA income_statement (annual, 2022-12-31) — Research And Development: 82274000.00
OLMA balance_sheet (annual, 2022-12-31) — Retained Earnings: -208977000.00
OLMA cash_flow (annual, 2022-12-31) — Sale Of Investment: 305502000.00
OLMA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OLMA income_statement (annual, 2022-12-31) — Selling General And Administration: 24714000.00
OLMA balance_sheet (annual, 2022-12-31) — Share Issued: 40287097.00
OLMA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18829000.00
OLMA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 197546000.00
OLMA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197546000.00
OLMA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (annual, 2022-12-31) — Total Assets: 215645000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Capitalization: 197546000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Debt: 2565000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 197546000.00
OLMA income_statement (annual, 2022-12-31) — Total Expenses: 106988000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18099000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6746000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1550000.00
OLMA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106988000.00
OLMA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68000.00
OLMA balance_sheet (annual, 2022-12-31) — Working Capital: 192350000.00
OLMA income_statement (annual, 2023-12-31) — +Operating Expense: 104961000.00
OLMA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OLMA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2698000.00
OLMA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 673000.00
OLMA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 559176000.00
OLMA income_statement (annual, 2023-12-31) — Basic Average Shares: 45247098.00
OLMA income_statement (annual, 2023-12-31) — Basic EPS: -2.14
OLMA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23702000.00
OLMA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2417000.00
OLMA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
OLMA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68539000.00
OLMA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 261807000.00
OLMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 133415000.00
OLMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4851000.00
OLMA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -83727000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2324000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5324000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1717000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Payable: 2324000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2324000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 694000.00
OLMA cash_flow (annual, 2023-12-31) — Change In Working Capital: -589000.00
OLMA cash_flow (annual, 2023-12-31) — Changes In Cash: 44837000.00
OLMA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
OLMA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 253895000.00
OLMA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 129736000.00
OLMA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12397000.00
OLMA balance_sheet (annual, 2023-12-31) — Current Assets: 266513000.00
OLMA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 988000.00
OLMA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 988000.00
OLMA balance_sheet (annual, 2023-12-31) — Current Liabilities: 21621000.00
OLMA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 377000.00
OLMA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 377000.00
OLMA income_statement (annual, 2023-12-31) — Diluted Average Shares: 45247098.00
OLMA income_statement (annual, 2023-12-31) — Diluted EPS: -2.14
OLMA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -96655000.00
OLMA income_statement (annual, 2023-12-31) — EBIT: -104961000.00
OLMA income_statement (annual, 2023-12-31) — EBITDA: -104584000.00
OLMA cash_flow (annual, 2023-12-31) — End Cash Position: 68539000.00
OLMA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133415000.00
OLMA cash_flow (annual, 2023-12-31) — Free Cash Flow: -83727000.00
OLMA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 111000.00
OLMA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 347000.00
OLMA income_statement (annual, 2023-12-31) — General And Administrative Expense: 18821000.00
OLMA balance_sheet (annual, 2023-12-31) — Gross PPE: 3259000.00
OLMA income_statement (annual, 2023-12-31) — Interest Income: 8325000.00
OLMA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8325000.00
OLMA balance_sheet (annual, 2023-12-31) — Invested Capital: 253895000.00
OLMA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4851000.00
OLMA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 129736000.00
OLMA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1429000.00
OLMA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1429000.00
OLMA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 129736000.00
OLMA income_statement (annual, 2023-12-31) — Net Income: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96655000.00
OLMA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96655000.00
OLMA income_statement (annual, 2023-12-31) — Net Interest Income: 8325000.00
OLMA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4865000.00
OLMA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8325000.00
OLMA balance_sheet (annual, 2023-12-31) — Net PPE: 3259000.00
OLMA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 14000.00
OLMA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 253895000.00
OLMA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7173000.00
OLMA income_statement (annual, 2023-12-31) — Normalized EBITDA: -104584000.00
OLMA income_statement (annual, 2023-12-31) — Normalized Income: -96655000.00
OLMA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -83727000.00
OLMA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 111000.00
OLMA income_statement (annual, 2023-12-31) — Operating Income: -104961000.00
OLMA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OLMA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54992784.00
OLMA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1681000.00
OLMA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 347000.00
OLMA income_statement (annual, 2023-12-31) — Other Gand A: 18821000.00
OLMA income_statement (annual, 2023-12-31) — Other Income Expense: -19000.00
OLMA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4227000.00
OLMA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19000.00
OLMA balance_sheet (annual, 2023-12-31) — Other Properties: 3259000.00
OLMA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 193268000.00
OLMA balance_sheet (annual, 2023-12-31) — Payables: 2771000.00
OLMA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15168000.00
OLMA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5465000.00
OLMA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OLMA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2352000.00
OLMA income_statement (annual, 2023-12-31) — Pretax Income: -96655000.00
OLMA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3679000.00
OLMA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -255625000.00
OLMA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
OLMA balance_sheet (annual, 2023-12-31) — Receivables: 673000.00
OLMA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 377000.00
OLMA income_statement (annual, 2023-12-31) — Research And Development: 86140000.00
OLMA balance_sheet (annual, 2023-12-31) — Retained Earnings: -305632000.00
OLMA cash_flow (annual, 2023-12-31) — Sale Of Investment: 250760000.00
OLMA cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
OLMA income_statement (annual, 2023-12-31) — Selling General And Administration: 18821000.00
OLMA balance_sheet (annual, 2023-12-31) — Share Issued: 55097118.00
OLMA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17256000.00
OLMA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 253895000.00
OLMA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 253895000.00
OLMA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (annual, 2023-12-31) — Total Assets: 276945000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Capitalization: 253895000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Debt: 2417000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253895000.00
OLMA income_statement (annual, 2023-12-31) — Total Expenses: 104961000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23050000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10432000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1429000.00
OLMA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -104961000.00
OLMA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73000.00
OLMA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 104334.00
OLMA balance_sheet (annual, 2023-12-31) — Working Capital: 244892000.00
OLMA cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -2001000.00
OLMA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57262803.00
OLMA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.60
OLMA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 57262803.00
OLMA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.60
OLMA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OLMA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OLMA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OLMA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
OLMA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OLMA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 72000.00
OLMA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
OLMA income_statement (annual, 2024-12-31) — +Operating Expense: 142258000.00
OLMA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OLMA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4460000.00
OLMA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2120000.00
OLMA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 843920000.00
OLMA income_statement (annual, 2024-12-31) — Basic Average Shares: 58743522.00
OLMA income_statement (annual, 2024-12-31) — Basic EPS: -2.20
OLMA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68539000.00
OLMA cash_flow (annual, 2024-12-31) — Capital Expenditure: -159000.00
OLMA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1429000.00
OLMA balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
OLMA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139480000.00
OLMA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 434086000.00