speb/financial-data huggingface dataset:
OPP cash_flow (annual, 2024-06-30) — Free Cash Flow: 33904773.00
OPP cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4568518.00
OPP income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -18623262.00
OPP income_statement (annual, 2024-06-30) — General And Administrative Expense: 2384994.00
OPP income_statement (annual, 2024-06-30) — Interest Expense: 98600.00
OPP income_statement (annual, 2024-06-30) — Interest Income: 29699184.00
OPP balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 333781529.00
OPP balance_sheet (annual, 2024-06-30) — Investments And Advances: 333781529.00
OPP income_statement (annual, 2024-06-30) — Net Income: 28561793.00
OPP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 23086721.00
OPP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 28561793.00
OPP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 28561793.00
OPP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 28561793.00
OPP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 28561793.00
OPP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 28561793.00
OPP income_statement (annual, 2024-06-30) — Net Interest Income: 29600584.00
OPP cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
OPP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 335849146.00
OPP income_statement (annual, 2024-06-30) — Normalized Income: 28561793.00
OPP cash_flow (annual, 2024-06-30) — Operating Cash Flow: 33904773.00
OPP income_statement (annual, 2024-06-30) — Operating Revenue: 31028392.00
OPP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 23342135.00
OPP cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1459148.00
OPP income_statement (annual, 2024-06-30) — Other Operating Expenses: 81605.00
OPP balance_sheet (annual, 2024-06-30) — Other Payable: 615125.00
OPP balance_sheet (annual, 2024-06-30) — Payables: 3634948.00
OPP balance_sheet (annual, 2024-06-30) — Preferred Shares Number: 4800000.00
OPP balance_sheet (annual, 2024-06-30) — Preferred Stock: 120000000.00
OPP cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -5475072.00
OPP income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 5475072.00
OPP balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 120000000.00
OPP income_statement (annual, 2024-06-30) — Pretax Income: 28561793.00
OPP balance_sheet (annual, 2024-06-30) — Receivables: 4305388.00
OPP balance_sheet (annual, 2024-06-30) — Retained Earnings: -71576618.00
OPP income_statement (annual, 2024-06-30) — Selling General And Administration: 2384994.00
OPP balance_sheet (annual, 2024-06-30) — Share Issued: 23342135.00
OPP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 335849146.00
OPP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 215849146.00
OPP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OPP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
OPP balance_sheet (annual, 2024-06-30) — Total Assets: 339484094.00
OPP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 335849146.00
OPP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3634948.00
OPP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2779277.00
OPP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20903574.00
OPP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 414235193.00
OPP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19058.00
OPP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 211733.00
OPP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19058.00
OPP balance_sheet (quarterly, 2024-12-31) — Common Stock: 294235193.00
OPP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 217430547.00
OPP balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320761606.00
OPP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 341665180.00
OPP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 341665180.00
OPP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 337430547.00
OPP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23992700.00
OPP balance_sheet (quarterly, 2024-12-31) — Other Payable: 553120.00
OPP balance_sheet (quarterly, 2024-12-31) — Payables: 3332397.00
OPP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 4192060.00
OPP balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 4800000.00
OPP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 120000000.00
OPP balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 120000000.00
OPP balance_sheet (quarterly, 2024-12-31) — Receivables: 2983153.00
OPP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -76804646.00
OPP balance_sheet (quarterly, 2024-12-31) — Share Issued: 23992700.00
OPP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 337430547.00
OPP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 217430547.00
OPP balance_sheet (quarterly, 2024-12-31) — Total Assets: 344955004.00
OPP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 337430547.00
OPP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7524457.00
OPP income_statement (annual, 2025-06-30) — +Operating Expense: 2637299.00
OPP income_statement (annual, 2025-06-30) — +Total Revenue: 25802337.00
OPP balance_sheet (annual, 2025-06-30) — Accounts Payable: 2451687.00
OPP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2451687.00
OPP balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 18867555.00
OPP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18867555.00
OPP income_statement (annual, 2025-06-30) — Basic Average Shares: 18189834.00
OPP income_statement (annual, 2025-06-30) — Basic EPS: 0.97
OPP cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1364619.00
OPP balance_sheet (annual, 2025-06-30) — Capital Stock: 404089980.00
OPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 404089980.00
OPP balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7660.00
OPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7660.00
OPP balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 345960.00
OPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 345960.00
OPP cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -32923228.00
OPP balance_sheet (annual, 2025-06-30) — Cash Financial: 7660.00
OPP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7660.00
OPP cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -180129.00
OPP cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
OPP cash_flow (annual, 2025-06-30) — Change In Payable: -146540.00
OPP cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -9701.00
OPP cash_flow (annual, 2025-06-30) — Change In Receivables: 847689.00
OPP cash_flow (annual, 2025-06-30) — Change In Working Capital: 511319.00
OPP cash_flow (annual, 2025-06-30) — Changes In Cash: -1018659.00
OPP balance_sheet (annual, 2025-06-30) — Common Stock: 284089980.00
OPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 284089980.00
OPP cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -27479633.00
OPP balance_sheet (annual, 2025-06-30) — Common Stock Equity: 212795174.00
OPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 212795174.00
OPP cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6735659.00
OPP income_statement (annual, 2025-06-30) — Diluted Average Shares: 18189834.00
OPP income_statement (annual, 2025-06-30) — Diluted EPS: 0.97
OPP income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 17690002.00
OPP cash_flow (annual, 2025-06-30) — End Cash Position: 345960.00
OPP balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316832666.00
OPP balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 316832666.00
OPP cash_flow (annual, 2025-06-30) — Financing Cash Flow: -26187569.00
OPP cash_flow (annual, 2025-06-30) — Free Cash Flow: 25168910.00
OPP cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -6603657.00
OPP income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -423868.00
OPP income_statement (annual, 2025-06-30) — General And Administrative Expense: 2294606.00
OPP income_statement (annual, 2025-06-30) — Interest Income: 29650346.00
OPP balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 335700221.00
OPP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 335700221.00
OPP balance_sheet (annual, 2025-06-30) — Investments And Advances: 335700221.00
OPP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 335700221.00
OPP cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6735659.00
OPP cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6735659.00
OPP income_statement (annual, 2025-06-30) — Net Income: 23165038.00
OPP income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 17690002.00
OPP income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 23165038.00
OPP income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23165038.00
OPP income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23165038.00
OPP cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 23165038.00
OPP income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 23165038.00
OPP income_statement (annual, 2025-06-30) — Net Interest Income: 29650346.00
OPP cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
OPP balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 332795174.00
OPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 332795174.00
OPP income_statement (annual, 2025-06-30) — Normalized Income: 23165038.00
OPP cash_flow (annual, 2025-06-30) — Operating Cash Flow: 25168910.00
OPP income_statement (annual, 2025-06-30) — Operating Revenue: 25802337.00
OPP balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 23992700.00
OPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23992700.00
OPP cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3904150.00
OPP income_statement (annual, 2025-06-30) — Other Operating Expenses: 342693.00
OPP balance_sheet (annual, 2025-06-30) — Other Payable: 476918.00
OPP balance_sheet (quarterly, 2025-06-30) — Other Payable: 476918.00
OPP balance_sheet (annual, 2025-06-30) — Payables: 2928605.00
OPP balance_sheet (quarterly, 2025-06-30) — Payables: 2928605.00
OPP balance_sheet (annual, 2025-06-30) — Preferred Securities Outside Stock Equity: 4192060.00
OPP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 4192060.00
OPP balance_sheet (annual, 2025-06-30) — Preferred Shares Number: 4800000.00
OPP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4800000.00
OPP balance_sheet (annual, 2025-06-30) — Preferred Stock: 120000000.00
OPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 120000000.00
OPP cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -5443595.00
OPP income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 5475036.00
OPP balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 120000000.00
OPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 120000000.00
OPP income_statement (annual, 2025-06-30) — Pretax Income: 23165038.00
OPP balance_sheet (annual, 2025-06-30) — Receivables: 3647270.00
OPP balance_sheet (quarterly, 2025-06-30) — Receivables: 3647270.00
OPP balance_sheet (annual, 2025-06-30) — Retained Earnings: -71294806.00
OPP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71294806.00
OPP income_statement (annual, 2025-06-30) — Selling General And Administration: 2294606.00
OPP balance_sheet (annual, 2025-06-30) — Share Issued: 23992700.00
OPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 23992700.00
OPP balance_sheet (annual, 2025-06-30) — Stockholders Equity: 332795174.00
OPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 332795174.00
OPP balance_sheet (annual, 2025-06-30) — Tangible Book Value: 212795174.00
OPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 212795174.00
OPP income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPP income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
OPP balance_sheet (annual, 2025-06-30) — Total Assets: 339915839.00
OPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 339915839.00
OPP balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 332795174.00
OPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 332795174.00
OPP balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7120665.00
OPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7120665.00
OPP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3406537.00
OPP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20210316.00
OPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 413269167.00
OPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14727.00
OPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 177927.00
OPP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14727.00
OPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 293269167.00
OPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217986757.00
OPP balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322298358.00
OPP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 342508674.00
OPP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 342508674.00
OPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 337986757.00
OPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24990131.00
OPP balance_sheet (quarterly, 2025-12-31) — Other Payable: 555793.00
OPP balance_sheet (quarterly, 2025-12-31) — Payables: 3962330.00
OPP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 4192060.00
OPP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5219206.00
OPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 120000000.00
OPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 120000000.00
OPP balance_sheet (quarterly, 2025-12-31) — Receivables: 3248102.00
OPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75282410.00
OPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 24990131.00
OPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 337986757.00
OPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 217986757.00
OPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 346141147.00
OPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 337986757.00
OPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8154390.00
OPRA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2796000.00
OPRA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 288379000.00
OPRA cash_flow (annual, 2021-12-31) — Change In Inventory: 24000.00
OPRA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -132000.00
OPRA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -7383000.00
OPRA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
OPRA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OPRA balance_sheet (annual, 2021-12-31) — Current Debt: 7978000.00
OPRA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
OPRA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
OPRA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 46661000.00
OPRA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OPRA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OPRA balance_sheet (annual, 2021-12-31) — Long Term Debt: 155000.00
OPRA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OPRA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6000.00
OPRA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -816000.00
OPRA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
OPRA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 29376000.00
OPRA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7978000.00
OPRA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
OPRA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 466000.00
OPRA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 78135000.00
OPRA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9192000.00
OPRA cash_flow (annual, 2021-12-31) — Sale Of Business: 50000000.00
OPRA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
OPRA income_statement (annual, 2022-12-31) — +Operating Expense: 231448000.00
OPRA income_statement (annual, 2022-12-31) — +Total Revenue: 331037000.00
OPRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 40031000.00
OPRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57923000.00
OPRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35752000.00
OPRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 824832000.00
OPRA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4062000.00
OPRA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6618000.00
OPRA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6618000.00
OPRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3194000.00
OPRA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 86100000.00
OPRA income_statement (annual, 2022-12-31) — Basic Average Shares: 109480000.00
OPRA income_statement (annual, 2022-12-31) — Basic EPS: 0.14
OPRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102876000.00
OPRA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14036000.00
OPRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9976000.00
OPRA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6789000.00
OPRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7563000.00
OPRA balance_sheet (annual, 2022-12-31) — Capital Stock: 18000.00
OPRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52414000.00
OPRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118664000.00
OPRA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OPRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -150576000.00
OPRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 44449000.00
OPRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 56662000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Inventory: -1488000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4253000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -97000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Payable: 8559000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8559000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4253000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Receivables: -19299000.00
OPRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -6581000.00
OPRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17811000.00
OPRA cash_flow (annual, 2022-12-31) — Changes In Cash: -49466000.00
OPRA balance_sheet (annual, 2022-12-31) — Common Stock: 18000.00
OPRA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OPRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 888213000.00
OPRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -146068000.00
OPRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 54588000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11586000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Assets: 340213000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2840000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Debt: 272000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3112000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 995000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 995000.00
OPRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 64330000.00
OPRA cash_flow (annual, 2022-12-31) — Depreciation: 7321000.00
OPRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13939000.00
OPRA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13939000.00
OPRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13939000.00
OPRA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13939000.00
OPRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 110335000.00
OPRA income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
OPRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15035000.00
OPRA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
OPRA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4125000.00
OPRA income_statement (annual, 2022-12-31) — EBIT: 24152000.00
OPRA income_statement (annual, 2022-12-31) — EBITDA: 38091000.00
OPRA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -6000.00
OPRA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6000.00
OPRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -996000.00
OPRA cash_flow (annual, 2022-12-31) — End Cash Position: 52414000.00
OPRA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OPRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -150578000.00
OPRA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3385000.00
OPRA cash_flow (annual, 2022-12-31) — Free Cash Flow: 46686000.00
OPRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPRA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OPRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21634000.00
OPRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3385000.00
OPRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 85189000.00
OPRA balance_sheet (annual, 2022-12-31) — Goodwill: 429445000.00
OPRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 529429000.00
OPRA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61985000.00
OPRA balance_sheet (annual, 2022-12-31) — Gross PPE: 50376000.00
OPRA income_statement (annual, 2022-12-31) — Gross Profit: 276449000.00
OPRA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1133000.00
OPRA income_statement (annual, 2022-12-31) — Interest Expense: 282000.00
OPRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 282000.00
OPRA income_statement (annual, 2022-12-31) — Interest Income: 5350000.00
OPRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5350000.00
OPRA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -293000.00
OPRA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1368000.00
OPRA balance_sheet (annual, 2022-12-31) — Invested Capital: 888485000.00
OPRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44450000.00
OPRA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
OPRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 2643000.00
OPRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OPRA balance_sheet (annual, 2022-12-31) — Leases: 1724000.00
OPRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4723000.00
OPRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4723000.00
OPRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OPRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4215000.00
OPRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 822000.00
OPRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OPRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146068000.00
OPRA income_statement (annual, 2022-12-31) — Net Income: 15035000.00
OPRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15035000.00
OPRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15035000.00
OPRA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
OPRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15035000.00
OPRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15035000.00
OPRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23870000.00
OPRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15035000.00
OPRA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OPRA income_statement (annual, 2022-12-31) — Net Interest Income: 3701000.00
OPRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 53057000.00
OPRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4215000.00
OPRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4215000.00
OPRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3701000.00
OPRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
OPRA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
OPRA balance_sheet (annual, 2022-12-31) — Net PPE: 14624000.00
OPRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3187000.00
OPRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 358784000.00
OPRA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 76305000.00
OPRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1473000.00
OPRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7352000.00
OPRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1473000.00
OPRA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7352000.00
OPRA income_statement (annual, 2022-12-31) — Normalized EBITDA: 62919000.00
OPRA income_statement (annual, 2022-12-31) — Normalized Income: 30676640.00
OPRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56662000.00
OPRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000.00
OPRA income_statement (annual, 2022-12-31) — Operating Income: 45001000.00
OPRA income_statement (annual, 2022-12-31) — Operating Revenue: 331037000.00
OPRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89215121.00
OPRA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 272000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 568000.00
OPRA income_statement (annual, 2022-12-31) — Other Gand A: 6857000.00
OPRA income_statement (annual, 2022-12-31) — Other Income Expense: -24834000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99984000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Investments: 2643000.00
OPRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17772000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68000.00
OPRA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 469000.00
OPRA income_statement (annual, 2022-12-31) — Other Operating Expenses: 15945000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Properties: 33794000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Receivables: 72123000.00
OPRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 66250000.00
OPRA balance_sheet (annual, 2022-12-31) — Payables: 48069000.00
OPRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59655000.00
OPRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3932000.00
OPRA income_statement (annual, 2022-12-31) — Pretax Income: 23870000.00
OPRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPRA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1387000.00
OPRA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OPRA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OPRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3187000.00
OPRA balance_sheet (annual, 2022-12-31) — Receivables: 131518000.00
OPRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54588000.00
OPRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13939000.00
OPRA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3743000.00
OPRA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3743000.00
OPRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4215000.00
OPRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -146068000.00
OPRA balance_sheet (annual, 2022-12-31) — Retained Earnings: 273262000.00
OPRA income_statement (annual, 2022-12-31) — Salaries And Wages: 74589000.00
OPRA cash_flow (annual, 2022-12-31) — Sale Of Business: 36879000.00
OPRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 53057000.00
OPRA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 114988000.00
OPRA income_statement (annual, 2022-12-31) — Selling General And Administration: 200177000.00
OPRA balance_sheet (annual, 2022-12-31) — Share Issued: 89215121.00
OPRA income_statement (annual, 2022-12-31) — Special Income Charges: -3194000.00
OPRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9073000.00
OPRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 888213000.00
OPRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 358784000.00
OPRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9186360.00
OPRA income_statement (annual, 2022-12-31) — Tax Provision: 8835000.00
OPRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
OPRA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1472000.00
OPRA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3111000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Assets: 964686000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 888213000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Debt: 7835000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 888213000.00
OPRA income_statement (annual, 2022-12-31) — Total Expenses: 286036000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 76473000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 624473000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12143000.00
OPRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41808000.00
OPRA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1367000.00
OPRA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3913000.00
OPRA income_statement (annual, 2022-12-31) — Total Unusual Items: -24828000.00
OPRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24828000.00
OPRA balance_sheet (annual, 2022-12-31) — Treasury Stock: 206514000.00
OPRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1500000.00
OPRA balance_sheet (annual, 2022-12-31) — Working Capital: 275883000.00
OPRA income_statement (annual, 2022-12-31) — Write Off: 3194000.00
OPRA income_statement (annual, 2023-12-31) — +Operating Expense: 240005000.00
OPRA income_statement (annual, 2023-12-31) — +Total Revenue: 396827000.00
OPRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 49345000.00
OPRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69382000.00
OPRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38668000.00
OPRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 717610000.00
OPRA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7677000.00
OPRA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6505000.00
OPRA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6505000.00
OPRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 681000.00
OPRA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OPRA income_statement (annual, 2023-12-31) — Basic Average Shares: 89255000.00
OPRA income_statement (annual, 2023-12-31) — Basic EPS: 1.90
OPRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52414000.00
OPRA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15405000.00
OPRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6404000.00
OPRA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4281000.00
OPRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10435000.00
OPRA balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
OPRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93863000.00
OPRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93863000.00
OPRA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23105000.00
OPRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59843000.00
OPRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 19999000.00
OPRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 82759000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -500000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1158000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9277000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Payable: 5310000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5310000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -500000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Receivables: -17956000.00
OPRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2711000.00
OPRA cash_flow (annual, 2023-12-31) — Changes In Cash: 42918000.00
OPRA balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
OPRA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23105000.00
OPRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 919850000.00
OPRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -32695000.00
OPRA income_statement (annual, 2023-12-31) — Cost Of Revenue: 93250000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12887000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Assets: 208461000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3659000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Debt: 111000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3770000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10272000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10272000.00
OPRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 81411000.00
OPRA cash_flow (annual, 2023-12-31) — Depreciation: 6660000.00
OPRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13165000.00
OPRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13165000.00
OPRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13165000.00
OPRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13165000.00
OPRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 90920000.00
OPRA income_statement (annual, 2023-12-31) — Diluted EPS: 1.86
OPRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153301000.00
OPRA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1300000.00
OPRA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 483000.00
OPRA income_statement (annual, 2023-12-31) — EBIT: 160366000.00
OPRA income_statement (annual, 2023-12-31) — EBITDA: 173531000.00
OPRA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OPRA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OPRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1469000.00
OPRA cash_flow (annual, 2023-12-31) — End Cash Position: 93863000.00
OPRA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253300000.00
OPRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59843000.00
OPRA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -4127000.00
OPRA cash_flow (annual, 2023-12-31) — Free Cash Flow: 76357000.00
OPRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 93202000.00
OPRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4127000.00
OPRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 94120000.00
OPRA balance_sheet (annual, 2023-12-31) — Goodwill: 429856000.00
OPRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 528925000.00
OPRA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 77059000.00
OPRA balance_sheet (annual, 2023-12-31) — Gross PPE: 54742000.00
OPRA income_statement (annual, 2023-12-31) — Gross Profit: 303577000.00
OPRA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1838000.00
OPRA income_statement (annual, 2023-12-31) — Interest Expense: 369000.00
OPRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 369000.00
OPRA income_statement (annual, 2023-12-31) — Interest Income: 4545000.00
OPRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4545000.00
OPRA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -369000.00
OPRA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2989000.00
OPRA balance_sheet (annual, 2023-12-31) — Invested Capital: 919961000.00
OPRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19999000.00
OPRA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 253300000.00
OPRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 256349000.00
OPRA balance_sheet (annual, 2023-12-31) — Leases: 1725000.00
OPRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6776000.00
OPRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6776000.00
OPRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4068000.00
OPRA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OPRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 859000.00
OPRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32695000.00
OPRA income_statement (annual, 2023-12-31) — Net Income: 153301000.00
OPRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153301000.00
OPRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153300000.00
OPRA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
OPRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153301000.00
OPRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153301000.00
OPRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 159997000.00
OPRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 153301000.00
OPRA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -250000.00
OPRA income_statement (annual, 2023-12-31) — Net Interest Income: 3905000.00
OPRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23414000.00
OPRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4068000.00
OPRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4068000.00
OPRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3905000.00
OPRA balance_sheet (annual, 2023-12-31) — Net PPE: 16074000.00
OPRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1873000.00
OPRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 390925000.00
OPRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1133000.00
OPRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2813000.00
OPRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1133000.00
OPRA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2813000.00
OPRA income_statement (annual, 2023-12-31) — Normalized EBITDA: 81010000.00
OPRA income_statement (annual, 2023-12-31) — Normalized Income: 64652654.72
OPRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82761000.00
OPRA income_statement (annual, 2023-12-31) — Operating Income: 63572000.00
OPRA income_statement (annual, 2023-12-31) — Operating Revenue: 396827000.00
OPRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87518284.00
OPRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4660000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 111000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 398000.00
OPRA income_statement (annual, 2023-12-31) — Other Gand A: 8669000.00
OPRA income_statement (annual, 2023-12-31) — Other Income Expense: 92521000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99069000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Investments: 3049000.00
OPRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7522000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 93000.00
OPRA income_statement (annual, 2023-12-31) — Other Operating Expenses: 18806000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Properties: 36753000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Receivables: 33475000.00
OPRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OPRA balance_sheet (annual, 2023-12-31) — Payables: 54084000.00
OPRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66971000.00
OPRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4660000.00
OPRA income_statement (annual, 2023-12-31) — Pretax Income: 159997000.00
OPRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 394000.00
OPRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPRA income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 3967000.00
OPRA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPRA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -250000.00
OPRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1873000.00
OPRA balance_sheet (annual, 2023-12-31) — Receivables: 109938000.00
OPRA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 93250000.00
OPRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13165000.00
OPRA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2700000.00
OPRA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2700000.00
OPRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4068000.00
OPRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -32695000.00
OPRA balance_sheet (annual, 2023-12-31) — Retained Earnings: 445164000.00
OPRA income_statement (annual, 2023-12-31) — Salaries And Wages: 82751000.00
OPRA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OPRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 23414000.00
OPRA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109947000.00
OPRA income_statement (annual, 2023-12-31) — Selling General And Administration: 204067000.00
OPRA balance_sheet (annual, 2023-12-31) — Share Issued: 87518284.00
OPRA income_statement (annual, 2023-12-31) — Special Income Charges: -681000.00
OPRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14926000.00
OPRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 919850000.00
OPRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 390925000.00
OPRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3872654.72
OPRA income_statement (annual, 2023-12-31) — Tax Provision: 6697000.00
OPRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
OPRA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5781000.00
OPRA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5937000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Assets: 1010943000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 919850000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Debt: 10546000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 919850000.00
OPRA income_statement (annual, 2023-12-31) — Total Expenses: 333255000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91093000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 802482000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9682000.00
OPRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62890000.00
OPRA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 271000.00
OPRA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4256000.00
OPRA income_statement (annual, 2023-12-31) — Total Unusual Items: 92521000.00
OPRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 92521000.00
OPRA balance_sheet (annual, 2023-12-31) — Treasury Stock: 238815000.00
OPRA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -89838000.00
OPRA balance_sheet (annual, 2023-12-31) — Working Capital: 127050000.00
OPRA income_statement (annual, 2023-12-31) — Write Off: 681000.00
OPRA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OPRA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OPRA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OPRA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
OPRA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
OPRA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
OPRA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OPRA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OPRA income_statement (annual, 2024-12-31) — +Operating Expense: 255714000.00
OPRA income_statement (annual, 2024-12-31) — +Total Revenue: 480647000.00
OPRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 72694000.00
OPRA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92823000.00
OPRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46455000.00
OPRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46455000.00
OPRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 647212000.00