speb/financial-data huggingface dataset:
OEC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8500000.00
OEC balance_sheet (annual, 2025-12-31) — Common Stock: 85300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Common Stock: 85300000.00
OEC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4700000.00
OEC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 384600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 384600000.00
OEC cash_flow (annual, 2025-12-31) — Common Stock Payments: -24800000.00
OEC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
OEC balance_sheet (annual, 2025-12-31) — Construction In Progress: 292200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 292200000.00
OEC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1446900000.00
OEC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 334000000.00
OEC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18200000.00
OEC balance_sheet (annual, 2025-12-31) — Current Assets: 643800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Assets: 643800000.00
OEC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14500000.00
OEC balance_sheet (annual, 2025-12-31) — Current Debt: 305000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Debt: 305000000.00
OEC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 319500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 319500000.00
OEC balance_sheet (annual, 2025-12-31) — Current Liabilities: 626400000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 626400000.00
OEC balance_sheet (annual, 2025-12-31) — Current Provisions: 12900000.00
OEC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12900000.00
OEC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6800000.00
OEC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 20300000.00
OEC cash_flow (annual, 2025-12-31) — Deferred Tax: -6800000.00
OEC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 20300000.00
OEC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 131900000.00
OEC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34700000.00
OEC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 131900000.00
OEC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34700000.00
OEC income_statement (annual, 2025-12-31) — Diluted Average Shares: 56324000.00
OEC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56051000.00
OEC income_statement (annual, 2025-12-31) — Diluted EPS: -1.24
OEC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.38
OEC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21100000.00
OEC income_statement (annual, 2025-12-31) — EBIT: 27500000.00
OEC income_statement (quarterly, 2025-12-31) — EBIT: 17900000.00
OEC income_statement (annual, 2025-12-31) — EBITDA: 159400000.00
OEC income_statement (quarterly, 2025-12-31) — EBITDA: 52600000.00
OEC income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 500000.00
OEC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1100000.00
OEC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2900000.00
OEC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
OEC balance_sheet (annual, 2025-12-31) — Employee Benefits: 62600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 62600000.00
OEC cash_flow (annual, 2025-12-31) — End Cash Position: 60700000.00
OEC cash_flow (quarterly, 2025-12-31) — End Cash Position: 60700000.00
OEC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41200000.00
OEC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -35700000.00
OEC balance_sheet (annual, 2025-12-31) — Finished Goods: 168400000.00
OEC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168400000.00
OEC cash_flow (annual, 2025-12-31) — Free Cash Flow: 54800000.00
OEC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44200000.00
OEC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -72300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -72300000.00
OEC balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
OEC balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
OEC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 96300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 96300000.00
OEC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 215000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 215000000.00
OEC balance_sheet (annual, 2025-12-31) — Gross PPE: 2003000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2003000000.00
OEC income_statement (annual, 2025-12-31) — Gross Profit: 359800000.00
OEC income_statement (quarterly, 2025-12-31) — Gross Profit: 77700000.00
OEC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 80800000.00
OEC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
OEC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 41200000.00
OEC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20200000.00
OEC income_statement (annual, 2025-12-31) — Interest Expense: 62300000.00
OEC income_statement (quarterly, 2025-12-31) — Interest Expense: 15100000.00
OEC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62300000.00
OEC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15100000.00
OEC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54300000.00
OEC balance_sheet (annual, 2025-12-31) — Inventory: 277300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Inventory: 277300000.00
OEC balance_sheet (annual, 2025-12-31) — Invested Capital: 1364100000.00
OEC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1364100000.00
OEC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -161000000.00
OEC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48700000.00
OEC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14600000.00
OEC balance_sheet (annual, 2025-12-31) — Investments And Advances: 27700000.00
OEC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 27700000.00
OEC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OEC balance_sheet (annual, 2025-12-31) — Land And Improvements: 29500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29500000.00
OEC balance_sheet (annual, 2025-12-31) — Line Of Credit: 246800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 246800000.00
OEC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 118000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 118000000.00
OEC balance_sheet (annual, 2025-12-31) — Long Term Debt: 674500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 674500000.00
OEC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792500000.00
OEC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OEC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8900000.00
OEC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3700000.00
OEC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13100000.00
OEC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13100000.00
OEC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12200000.00
OEC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1555500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1555500000.00
OEC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24800000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OEC balance_sheet (annual, 2025-12-31) — Net Debt: 918800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Net Debt: 918800000.00
OEC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9300000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 500000.00
OEC income_statement (annual, 2025-12-31) — Net Income: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21100000.00
OEC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70100000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70100000.00
OEC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21100000.00
OEC income_statement (annual, 2025-12-31) — Net Interest Income: -62300000.00
OEC income_statement (quarterly, 2025-12-31) — Net Interest Income: -15100000.00
OEC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8900000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3700000.00
OEC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8900000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3700000.00
OEC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62300000.00
OEC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15100000.00
OEC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2800000.00
OEC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30800000.00
OEC balance_sheet (annual, 2025-12-31) — Net PPE: 1113300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1113300000.00
OEC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161000000.00
OEC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48700000.00
OEC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288300000.00
OEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20500000.00
OEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28000000.00
OEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20500000.00
OEC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28000000.00
OEC income_statement (annual, 2025-12-31) — Normalized EBITDA: 233300000.00
OEC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52200000.00
OEC income_statement (annual, 2025-12-31) — Normalized Income: -11719000.00
OEC income_statement (quarterly, 2025-12-31) — Normalized Income: -21416000.00
OEC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 215800000.00
OEC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 92900000.00
OEC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9300000.00
OEC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 500000.00
OEC income_statement (annual, 2025-12-31) — Operating Income: 101400000.00
OEC income_statement (quarterly, 2025-12-31) — Operating Income: 17500000.00
OEC income_statement (annual, 2025-12-31) — Operating Revenue: 1806700000.00
OEC income_statement (quarterly, 2025-12-31) — Operating Revenue: 411700000.00
OEC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56154794.00
OEC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56154794.00
OEC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -500000.00
OEC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
OEC balance_sheet (annual, 2025-12-31) — Other Current Assets: 16600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16600000.00
OEC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 58200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 58200000.00
OEC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32300000.00
OEC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -72300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -72300000.00
OEC income_statement (annual, 2025-12-31) — Other Income Expense: -73900000.00
OEC income_statement (quarterly, 2025-12-31) — Other Income Expense: 400000.00
OEC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 96300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 96300000.00
OEC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3400000.00
OEC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2200000.00
OEC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6000000.00
OEC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1300000.00
OEC income_statement (annual, 2025-12-31) — Other Operating Expenses: 200000.00
OEC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4400000.00
OEC balance_sheet (annual, 2025-12-31) — Other Properties: 125800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Other Properties: 125800000.00
OEC income_statement (annual, 2025-12-31) — Other Special Charges: -6900000.00
OEC income_statement (quarterly, 2025-12-31) — Other Special Charges: -400000.00
OEC balance_sheet (annual, 2025-12-31) — Payables: 217200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Payables: 217200000.00
OEC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 235400000.00
OEC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 235400000.00
OEC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
OEC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26300000.00
OEC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10700000.00
OEC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10700000.00
OEC income_statement (annual, 2025-12-31) — Pretax Income: -34800000.00
OEC income_statement (quarterly, 2025-12-31) — Pretax Income: 2800000.00
OEC balance_sheet (annual, 2025-12-31) — Properties: 0.00
OEC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OEC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161000000.00
OEC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48700000.00
OEC balance_sheet (annual, 2025-12-31) — Raw Materials: 108900000.00
OEC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 108900000.00
OEC balance_sheet (annual, 2025-12-31) — Receivables: 278500000.00
OEC balance_sheet (quarterly, 2025-12-31) — Receivables: 278500000.00
OEC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1446900000.00
OEC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 334000000.00
OEC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131900000.00
OEC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34700000.00
OEC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8900000.00
OEC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3700000.00
OEC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24800000.00
OEC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OEC income_statement (annual, 2025-12-31) — Research And Development: 27500000.00
OEC income_statement (quarterly, 2025-12-31) — Research And Development: 7500000.00
OEC balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
OEC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
OEC balance_sheet (annual, 2025-12-31) — Retained Earnings: 382200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 382200000.00
OEC income_statement (annual, 2025-12-31) — Selling General And Administration: 230700000.00
OEC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57100000.00
OEC balance_sheet (annual, 2025-12-31) — Share Issued: 60992259.00
OEC balance_sheet (quarterly, 2025-12-31) — Share Issued: 60992259.00
OEC income_statement (annual, 2025-12-31) — Special Income Charges: -73900000.00
OEC income_statement (quarterly, 2025-12-31) — Special Income Charges: 400000.00
OEC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13600000.00
OEC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3600000.00
OEC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 384600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384600000.00
OEC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 288300000.00
OEC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 288300000.00
OEC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15519000.00
OEC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 84000.00
OEC income_statement (annual, 2025-12-31) — Tax Provision: 35800000.00
OEC income_statement (quarterly, 2025-12-31) — Tax Provision: 22800000.00
OEC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OEC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OEC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 64900000.00
OEC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 64900000.00
OEC balance_sheet (annual, 2025-12-31) — Total Assets: 1907600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1907600000.00
OEC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1059100000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1059100000.00
OEC balance_sheet (annual, 2025-12-31) — Total Debt: 1112000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1112000000.00
OEC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 384600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 384600000.00
OEC income_statement (annual, 2025-12-31) — Total Expenses: 1705300000.00
OEC income_statement (quarterly, 2025-12-31) — Total Expenses: 394200000.00
OEC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1523000000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1523000000.00
OEC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1263800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1263800000.00
OEC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 896600000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 896600000.00
OEC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27500000.00
OEC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17900000.00
OEC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20200000.00
OEC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20200000.00
OEC income_statement (annual, 2025-12-31) — Total Unusual Items: -73900000.00
OEC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 400000.00
OEC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73900000.00
OEC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
OEC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4837465.00
OEC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4837465.00
OEC balance_sheet (annual, 2025-12-31) — Treasury Stock: 90800000.00
OEC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90800000.00
OEC balance_sheet (annual, 2025-12-31) — Working Capital: 17400000.00
OEC balance_sheet (quarterly, 2025-12-31) — Working Capital: 17400000.00
OEC income_statement (quarterly, 2026-03-31) — +Operating Expense: 67800000.00
OEC income_statement (quarterly, 2026-03-31) — +Total Revenue: 459500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168000000.00
OEC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 270500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 70800000.00
OEC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
OEC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56375000.00
OEC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
OEC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 61200000.00
OEC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50500000.00
OEC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1200000.00
OEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 39600000.00
OEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36100000.00
OEC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12400000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15200000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2100000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 21900000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13200000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Payable: -17300000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17300000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -60200000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2100000.00
OEC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -42400000.00
OEC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -60200000.00
OEC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8900000.00
OEC balance_sheet (quarterly, 2026-03-31) — Common Stock: 85300000.00
OEC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 379500000.00
OEC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -800000.00
OEC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 380300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 63200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Current Assets: 661500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Current Debt: 351200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 351200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 659700000.00
OEC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2200000.00
OEC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2200000.00
OEC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32700000.00
OEC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32700000.00
OEC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56375000.00
OEC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
OEC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — EBIT: 11400000.00
OEC income_statement (quarterly, 2026-03-31) — EBITDA: 44100000.00
OEC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 100000.00
OEC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 57400000.00
OEC cash_flow (quarterly, 2026-03-31) — End Cash Position: 50500000.00
OEC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 39600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 144200000.00
OEC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -67100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11900000.00
OEC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 271700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1186800000.00
OEC income_statement (quarterly, 2026-03-31) — Gross Profit: 79200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12700000.00
OEC income_statement (quarterly, 2026-03-31) — Interest Expense: 14700000.00
OEC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Inventory: 251000000.00
OEC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1393200000.00
OEC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 662500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 662500000.00
OEC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13600000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -800000.00
OEC balance_sheet (quarterly, 2026-03-31) — Net Debt: 963200000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9900000.00
OEC income_statement (quarterly, 2026-03-31) — Net Interest Income: -14700000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7600000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7600000.00
OEC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14700000.00
OEC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 49200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1186800000.00
OEC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 367600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38400000.00
OEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38400000.00
OEC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44100000.00
OEC income_statement (quarterly, 2026-03-31) — Normalized Income: -9900000.00
OEC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12400000.00
OEC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2400000.00
OEC income_statement (quarterly, 2026-03-31) — Operating Income: 11400000.00
OEC income_statement (quarterly, 2026-03-31) — Operating Revenue: 459500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56388649.00
OEC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 351200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 64600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -67100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11900000.00
OEC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133200000.00
OEC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1400000.00
OEC balance_sheet (quarterly, 2026-03-31) — Other Properties: 1186800000.00
OEC balance_sheet (quarterly, 2026-03-31) — Payables: 180700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 243900000.00
OEC income_statement (quarterly, 2026-03-31) — Pretax Income: -3300000.00
OEC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 106800000.00
OEC balance_sheet (quarterly, 2026-03-31) — Receivables: 287800000.00
OEC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 380300000.00
OEC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32700000.00
OEC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7600000.00
OEC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -800000.00
OEC income_statement (quarterly, 2026-03-31) — Research And Development: 7300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 371100000.00
OEC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 59100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Share Issued: 60992259.00
OEC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
OEC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 379500000.00
OEC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 367600000.00
OEC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OEC income_statement (quarterly, 2026-03-31) — Tax Provision: 6700000.00
OEC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OEC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17300000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1930700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1042000000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1013700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 379500000.00
OEC income_statement (quarterly, 2026-03-31) — Total Expenses: 448100000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1551200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1269200000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 891500000.00
OEC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11400000.00
OEC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12700000.00
OEC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4603610.00
OEC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 80600000.00
OEC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1800000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14236000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Current Debt: 9986000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 159000.00
OEC.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2179000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -123000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Leases: 2582000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 847000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 847000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Net Debt: 6870000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 180000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 4070000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 4070000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 9986000.00
OEC.AX income_statement (annual, 2021-06-30) — Other Gand A: 715000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Other Payable: 74000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1935000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 11741000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -849000.00
OEC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 99000.00
OEC.AX income_statement (annual, 2021-06-30) — Special Income Charges: -2179000.00
OEC.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -2179000.00
OEC.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2179000.00
OEC.AX balance_sheet (annual, 2021-06-30) — Work In Process: 990000.00
OEC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15821000.00
OEC.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15721000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2846000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1065000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14683000.00
OEC.AX income_statement (annual, 2022-06-30) — Amortization: 276000.00
OEC.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 276000.00
OEC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 86579351.00
OEC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
OEC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3116000.00
OEC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2202000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 766000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 37683000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2363000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2949000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2363000.00
OEC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5388000.00
OEC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2202000.00
OEC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4094000.00
OEC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -908000.00
OEC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -22886000.00
OEC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18918000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 37683000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2199000.00
OEC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6479000.00
OEC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -105000.00
OEC.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9491000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15386000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 766000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Debt: 8486000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9252000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4046000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4046000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 20363000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 2633000.00
OEC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1256000.00
OEC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1256000.00
OEC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 980000.00
OEC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 86579351.00
OEC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
OEC.AX income_statement (annual, 2022-06-30) — EBIT: -6391000.00
OEC.AX income_statement (annual, 2022-06-30) — EBITDA: -5135000.00
OEC.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 155000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 48000.00
OEC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2363000.00
OEC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5388000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -60000.00
OEC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6296000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2605000.00
OEC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 10301000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3402000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 16729000.00
OEC.AX income_statement (annual, 2022-06-30) — Gross Profit: 6230000.00
OEC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 75000.00
OEC.AX income_statement (annual, 2022-06-30) — Interest Expense: 670000.00
OEC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 670000.00
OEC.AX income_statement (annual, 2022-06-30) — Interest Income: 1000.00
OEC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
OEC.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -127000.00
OEC.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 127000.00
OEC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Inventory: 11074000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10685000.00
OEC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2202000.00
OEC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6479000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Leases: 2588000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13800000.00
OEC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6374000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Net Debt: 6123000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income: -11131000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11131000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11131000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11131000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11131000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11131000.00
OEC.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1697000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -669000.00
OEC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -669000.00
OEC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -986000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2046000.00
OEC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -505000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1203000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000.00
OEC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5060000.00
OEC.AX income_statement (annual, 2022-06-30) — Normalized Income: -11078500.00
OEC.AX income_statement (annual, 2022-06-30) — Operating Income: -9591000.00
OEC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15721000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 91438425.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8486000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 113000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2665000.00
OEC.AX income_statement (annual, 2022-06-30) — Other Gand A: 118000.00
OEC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3199000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3402000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1776000.00
OEC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3274000.00
OEC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4164000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 214000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 341000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1050000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 586000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Payables: 3060000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3060000.00
OEC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -22886000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1259000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 172000.00
OEC.AX income_statement (annual, 2022-06-30) — Pretax Income: -7061000.00
OEC.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1697000.00
OEC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -505000.00
OEC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 18918000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Receivables: 1191000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -924000.00
OEC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9491000.00
OEC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1256000.00
OEC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 542000.00
OEC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -105000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -38089000.00
OEC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9641000.00
OEC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 100000.00
OEC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 10401000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 91438425.00
OEC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -75000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2199000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1203000.00
OEC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -22500.00
OEC.AX income_statement (annual, 2022-06-30) — Tax Provision: 4070000.00
OEC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
OEC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22610000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2199000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 9252000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2199000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20411000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7224000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 48000.00
OEC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -75000.00
OEC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -75000.00
OEC.AX balance_sheet (annual, 2022-06-30) — Working Capital: -4977000.00
OEC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14527000.00
OEC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16776000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1979000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2125000.00
OEC.AX income_statement (annual, 2023-06-30) — Amortization: 276000.00
OEC.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 276000.00
OEC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 104942002.00
OEC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
OEC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2363000.00
OEC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1127000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1835000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 41380000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2292000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3043000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2292000.00
OEC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3866000.00
OEC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1097000.00
OEC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2748000.00
OEC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 21000.00
OEC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15460000.00
OEC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12937000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 41380000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6938000.00
OEC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5000000.00
OEC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -305000.00
OEC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 7812000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11769000.00
OEC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1182000.00