speb/financial-data huggingface dataset:
ORKT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1241169.00
ORKT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1241169.00
ORKT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ORKT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -256915.00
ORKT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3890000.00
ORKT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3890000.00
ORKT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ORKT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -599501.00
ORKT income_statement (annual, 2025-12-31) — Net Income: -4471234.00
ORKT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4471234.00
ORKT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4471234.00
ORKT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4471234.00
ORKT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4471234.00
ORKT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4471234.00
ORKT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4471234.00
ORKT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11008.00
ORKT income_statement (annual, 2025-12-31) — Net Interest Income: -23657.00
ORKT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ORKT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -256915.00
ORKT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -256915.00
ORKT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23657.00
ORKT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 30800.00
ORKT balance_sheet (annual, 2025-12-31) — Net PPE: 1611008.00
ORKT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1611008.00
ORKT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -375571.00
ORKT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7089876.00
ORKT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7089876.00
ORKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64800.00
ORKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64800.00
ORKT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 64800.00
ORKT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 64800.00
ORKT income_statement (annual, 2025-12-31) — Normalized EBITDA: -6746933.00
ORKT income_statement (annual, 2025-12-31) — Normalized Income: -6831363.07
ORKT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4566961.00
ORKT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -597928.00
ORKT income_statement (annual, 2025-12-31) — Operating Income: -7245466.00
ORKT income_statement (annual, 2025-12-31) — Operating Revenue: 5682839.00
ORKT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5839770.00
ORKT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5839770.00
ORKT balance_sheet (annual, 2025-12-31) — Other Current Assets: 266382.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 266382.00
ORKT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 104863.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 104863.00
ORKT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -453006.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -453006.00
ORKT income_statement (annual, 2025-12-31) — Other Gand A: 7543431.00
ORKT income_statement (annual, 2025-12-31) — Other Income Expense: 2914789.00
ORKT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1425809.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1425809.00
ORKT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2890000.00
ORKT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 71260.00
ORKT income_statement (annual, 2025-12-31) — Other Operating Expenses: -224101.00
ORKT balance_sheet (annual, 2025-12-31) — Other Payable: 109740.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Payable: 109740.00
ORKT balance_sheet (annual, 2025-12-31) — Other Properties: 1611008.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1611008.00
ORKT balance_sheet (annual, 2025-12-31) — Other Receivables: 65065.00
ORKT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65065.00
ORKT balance_sheet (annual, 2025-12-31) — Payables: 377250.00
ORKT balance_sheet (quarterly, 2025-12-31) — Payables: 377250.00
ORKT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 377250.00
ORKT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 377250.00
ORKT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 500632.00
ORKT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 500632.00
ORKT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 705219.00
ORKT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 705219.00
ORKT income_statement (annual, 2025-12-31) — Pretax Income: -4354334.00
ORKT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11008.00
ORKT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ORKT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -375571.00
ORKT balance_sheet (annual, 2025-12-31) — Receivables: 965824.00
ORKT balance_sheet (quarterly, 2025-12-31) — Receivables: 965824.00
ORKT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3172188.00
ORKT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 427273.00
ORKT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -256915.00
ORKT income_statement (annual, 2025-12-31) — Research And Development: 966343.00
ORKT balance_sheet (annual, 2025-12-31) — Retained Earnings: -14206766.00
ORKT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14206766.00
ORKT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1043171.00
ORKT income_statement (annual, 2025-12-31) — Selling General And Administration: 8586602.00
ORKT balance_sheet (annual, 2025-12-31) — Share Issued: 5839770.00
ORKT balance_sheet (quarterly, 2025-12-31) — Share Issued: 5839770.00
ORKT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8515685.00
ORKT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8515685.00
ORKT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7089876.00
ORKT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7089876.00
ORKT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 483399.93
ORKT income_statement (annual, 2025-12-31) — Tax Provision: 116900.00
ORKT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ORKT balance_sheet (annual, 2025-12-31) — Total Assets: 11850279.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Assets: 11850279.00
ORKT balance_sheet (annual, 2025-12-31) — Total Capitalization: 8657486.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8657486.00
ORKT balance_sheet (annual, 2025-12-31) — Total Debt: 1543013.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1543013.00
ORKT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8515685.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8515685.00
ORKT income_statement (annual, 2025-12-31) — Total Expenses: 12928305.00
ORKT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3334594.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3334594.00
ORKT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6926817.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6926817.00
ORKT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1305969.00
ORKT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1305969.00
ORKT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7469567.00
ORKT income_statement (annual, 2025-12-31) — Total Unusual Items: 2843529.00
ORKT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2843529.00
ORKT balance_sheet (annual, 2025-12-31) — Working Capital: 2894837.00
ORKT balance_sheet (quarterly, 2025-12-31) — Working Capital: 2894837.00
ORLA cash_flow (annual, 2021-12-31) — Change In Account Payable: 3335000.00
ORLA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1470000.00
ORLA cash_flow (annual, 2021-12-31) — Change In Payable: 3335000.00
ORLA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33442000.00
ORLA balance_sheet (annual, 2021-12-31) — Current Debt: 25293000.00
ORLA cash_flow (annual, 2021-12-31) — Depreciation: 154000.00
ORLA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 154000.00
ORLA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ORLA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 458000.00
ORLA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33442000.00
ORLA balance_sheet (annual, 2021-12-31) — Long Term Debt: 136060000.00
ORLA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 33442000.00
ORLA balance_sheet (annual, 2021-12-31) — Net Debt: 140837000.00
ORLA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 49711000.00
ORLA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7444000.00
ORLA balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 161000.00
ORLA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ORLA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ORLA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25293000.00
ORLA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 809000.00
ORLA income_statement (annual, 2021-12-31) — Other Special Charges: -220000.00
ORLA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 84000.00
ORLA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ORLA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -220000.00
ORLA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ORLA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ORLA income_statement (annual, 2022-12-31) — +Operating Expense: 33084000.00
ORLA income_statement (annual, 2022-12-31) — +Total Revenue: 193230000.00
ORLA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6707000.00
ORLA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 365000.00
ORLA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22470000.00
ORLA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ORLA income_statement (annual, 2022-12-31) — Basic Average Shares: 272200000.00
ORLA income_statement (annual, 2022-12-31) — Basic EPS: 0.17
ORLA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20516000.00
ORLA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72008000.00
ORLA cash_flow (annual, 2022-12-31) — Capital Expenditure: -17978000.00
ORLA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3173000.00
ORLA balance_sheet (annual, 2022-12-31) — Capital Stock: 445316000.00
ORLA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96278000.00
ORLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96278000.00
ORLA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (annual, 2022-12-31) — Cash Financial: 96278000.00
ORLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5379000.00
ORLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13356000.00
ORLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 95311000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1487000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1891000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Inventory: -9177000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Payable: 1487000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1487000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Receivables: -8091000.00
ORLA cash_flow (annual, 2022-12-31) — Change In Working Capital: -15781000.00
ORLA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -47000.00
ORLA cash_flow (annual, 2022-12-31) — Changes In Cash: 76576000.00
ORLA balance_sheet (annual, 2022-12-31) — Common Stock: 445316000.00
ORLA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396984000.00
ORLA cash_flow (annual, 2022-12-31) — Common Stock Payments: -261000.00
ORLA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ORLA income_statement (annual, 2022-12-31) — Cost Of Revenue: 65369000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5040000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Assets: 132862000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 846000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Debt: 22800000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45846000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3139000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3139000.00
ORLA balance_sheet (annual, 2022-12-31) — Current Liabilities: 97777000.00
ORLA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32628000.00
ORLA cash_flow (annual, 2022-12-31) — Deferred Tax: 32628000.00
ORLA cash_flow (annual, 2022-12-31) — Depreciation: 15230000.00
ORLA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15230000.00
ORLA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 277000.00
ORLA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15230000.00
ORLA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 277000.00
ORLA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 277000.00
ORLA income_statement (annual, 2022-12-31) — Diluted Average Shares: 292800000.00
ORLA income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
ORLA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45770000.00
ORLA income_statement (annual, 2022-12-31) — EBIT: 86780000.00
ORLA income_statement (annual, 2022-12-31) — EBITDA: 102010000.00
ORLA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -814000.00
ORLA cash_flow (annual, 2022-12-31) — End Cash Position: 96278000.00
ORLA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5379000.00
ORLA balance_sheet (annual, 2022-12-31) — Finished Goods: 1406000.00
ORLA cash_flow (annual, 2022-12-31) — Free Cash Flow: 77333000.00
ORLA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3055000.00
ORLA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22426000.00
ORLA income_statement (annual, 2022-12-31) — General And Administrative Expense: 13360000.00
ORLA balance_sheet (annual, 2022-12-31) — Gross PPE: 489629000.00
ORLA income_statement (annual, 2022-12-31) — Gross Profit: 127861000.00
ORLA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ORLA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 33102000.00
ORLA income_statement (annual, 2022-12-31) — Interest Expense: 8382000.00
ORLA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8382000.00
ORLA income_statement (annual, 2022-12-31) — Interest Income: 2167000.00
ORLA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2167000.00
ORLA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8816000.00
ORLA balance_sheet (annual, 2022-12-31) — Interest Payable: 1660000.00
ORLA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2167000.00
ORLA balance_sheet (annual, 2022-12-31) — Inventory: 22446000.00
ORLA balance_sheet (annual, 2022-12-31) — Invested Capital: 520579000.00
ORLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13356000.00
ORLA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128134000.00
ORLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2327000.00
ORLA balance_sheet (annual, 2022-12-31) — Long Term Debt: 100795000.00
ORLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 103122000.00
ORLA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128134000.00
ORLA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144460000.00
ORLA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8261000.00
ORLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52345000.00
ORLA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1226000.00
ORLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -261000.00
ORLA balance_sheet (annual, 2022-12-31) — Net Debt: 27317000.00
ORLA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1862000.00
ORLA income_statement (annual, 2022-12-31) — Net Income: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45770000.00
ORLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45770000.00
ORLA income_statement (annual, 2022-12-31) — Net Interest Income: -6215000.00
ORLA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16326000.00
ORLA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16326000.00
ORLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6215000.00
ORLA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129366000.00
ORLA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5848000.00
ORLA balance_sheet (annual, 2022-12-31) — Net PPE: 467159000.00
ORLA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17978000.00
ORLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 396984000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5229000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2405000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7500000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7500000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2405000.00
ORLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ORLA income_statement (annual, 2022-12-31) — Normalized EBITDA: 112174000.00
ORLA income_statement (annual, 2022-12-31) — Normalized Income: 53270015.60
ORLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 95311000.00
ORLA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11357000.00
ORLA income_statement (annual, 2022-12-31) — Operating Income: 94777000.00
ORLA income_statement (annual, 2022-12-31) — Operating Revenue: 193230000.00
ORLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 305809108.00
ORLA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 22800000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22426000.00
ORLA income_statement (annual, 2022-12-31) — Other Gand A: 5459000.00
ORLA income_statement (annual, 2022-12-31) — Other Income Expense: -10164000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Inventories: 1869000.00
ORLA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6810000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6161000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 172000.00
ORLA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 41000.00
ORLA income_statement (annual, 2022-12-31) — Other Operating Expenses: 19447000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Payable: 3943000.00
ORLA balance_sheet (annual, 2022-12-31) — Other Properties: 6780000.00
ORLA income_statement (annual, 2022-12-31) — Other Special Charges: 13219000.00
ORLA balance_sheet (annual, 2022-12-31) — Payables: 43752000.00
ORLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48792000.00
ORLA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2824000.00
ORLA income_statement (annual, 2022-12-31) — Pretax Income: 78398000.00
ORLA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20024000.00
ORLA cash_flow (annual, 2022-12-31) — Purchase Of Business: -1226000.00
ORLA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17978000.00
ORLA balance_sheet (annual, 2022-12-31) — Raw Materials: 3210000.00
ORLA balance_sheet (annual, 2022-12-31) — Receivables: 9024000.00
ORLA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50416000.00
ORLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15230000.00
ORLA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144460000.00
ORLA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -261000.00
ORLA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2290000.00
ORLA balance_sheet (annual, 2022-12-31) — Retained Earnings: -70758000.00
ORLA income_statement (annual, 2022-12-31) — Salaries And Wages: 7901000.00
ORLA income_statement (annual, 2022-12-31) — Selling General And Administration: 13360000.00
ORLA balance_sheet (annual, 2022-12-31) — Share Issued: 305809108.00
ORLA income_statement (annual, 2022-12-31) — Special Income Charges: -13219000.00
ORLA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2447000.00
ORLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396984000.00
ORLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 396984000.00
ORLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2663984.40
ORLA income_statement (annual, 2022-12-31) — Tax Provision: 32628000.00
ORLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ORLA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8659000.00
ORLA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3150000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Assets: 613816000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 497779000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Debt: 148968000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 396984000.00
ORLA income_statement (annual, 2022-12-31) — Total Expenses: 98453000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 216832000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 480954000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119055000.00
ORLA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127861000.00
ORLA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33102000.00
ORLA income_statement (annual, 2022-12-31) — Total Unusual Items: -10164000.00
ORLA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10164000.00
ORLA balance_sheet (annual, 2022-12-31) — Work In Process: 15961000.00
ORLA balance_sheet (annual, 2022-12-31) — Working Capital: 35085000.00
ORLA income_statement (annual, 2023-12-31) — +Operating Expense: 52288000.00
ORLA income_statement (annual, 2023-12-31) — +Total Revenue: 233643000.00
ORLA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9793000.00
ORLA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 379000.00
ORLA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54334000.00
ORLA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 72743000.00
ORLA income_statement (annual, 2023-12-31) — Basic Average Shares: 311500000.00
ORLA income_statement (annual, 2023-12-31) — Basic EPS: -0.09
ORLA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96278000.00
ORLA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71222000.00
ORLA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20854000.00
ORLA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -12705000.00
ORLA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2908000.00
ORLA balance_sheet (annual, 2023-12-31) — Capital Stock: 474361000.00
ORLA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96632000.00
ORLA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 96632000.00
ORLA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (annual, 2023-12-31) — Cash Financial: 96632000.00
ORLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23131000.00
ORLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -41728000.00
ORLA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65296000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2904000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Inventory: -5635000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Payable: 2904000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2904000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Receivables: -868000.00
ORLA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3599000.00
ORLA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -294000.00
ORLA cash_flow (annual, 2023-12-31) — Changes In Cash: 437000.00
ORLA balance_sheet (annual, 2023-12-31) — Common Stock: 474361000.00
ORLA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 400541000.00
ORLA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18434000.00
ORLA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4881000.00
ORLA income_statement (annual, 2023-12-31) — Cost Of Revenue: 92116000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6532000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Assets: 145175000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 915000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 915000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4054000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4054000.00
ORLA balance_sheet (annual, 2023-12-31) — Current Liabilities: 28658000.00
ORLA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 34604000.00
ORLA cash_flow (annual, 2023-12-31) — Deferred Tax: 34604000.00
ORLA cash_flow (annual, 2023-12-31) — Depreciation: 29153000.00
ORLA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29153000.00
ORLA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504000.00
ORLA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29153000.00
ORLA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 504000.00
ORLA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 504000.00
ORLA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ORLA income_statement (annual, 2023-12-31) — Diluted Average Shares: 311500000.00
ORLA income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
ORLA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27010000.00
ORLA income_statement (annual, 2023-12-31) — EBIT: 18893000.00
ORLA income_statement (annual, 2023-12-31) — EBITDA: 48046000.00
ORLA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -83000.00
ORLA cash_flow (annual, 2023-12-31) — End Cash Position: 96632000.00
ORLA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ORLA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23131000.00
ORLA balance_sheet (annual, 2023-12-31) — Finished Goods: 4041000.00
ORLA cash_flow (annual, 2023-12-31) — Free Cash Flow: 44442000.00
ORLA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1443000.00
ORLA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23948000.00
ORLA income_statement (annual, 2023-12-31) — General And Administrative Expense: 16629000.00
ORLA balance_sheet (annual, 2023-12-31) — Gross PPE: 436053000.00
ORLA income_statement (annual, 2023-12-31) — Gross Profit: 141527000.00
ORLA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ORLA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 72743000.00
ORLA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8002000.00
ORLA income_statement (annual, 2023-12-31) — Interest Expense: 11299000.00
ORLA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11299000.00
ORLA income_statement (annual, 2023-12-31) — Interest Income: 5387000.00
ORLA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5387000.00
ORLA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11797000.00
ORLA balance_sheet (annual, 2023-12-31) — Interest Payable: 59000.00
ORLA balance_sheet (annual, 2023-12-31) — Inventory: 29451000.00
ORLA balance_sheet (annual, 2023-12-31) — Invested Capital: 488891000.00
ORLA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41728000.00
ORLA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18434000.00
ORLA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113350000.00
ORLA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1993000.00
ORLA balance_sheet (annual, 2023-12-31) — Long Term Debt: 88350000.00
ORLA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90343000.00
ORLA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113350000.00
ORLA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37528000.00
ORLA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7424000.00
ORLA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54052000.00
ORLA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ORLA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18434000.00
ORLA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -843000.00
ORLA income_statement (annual, 2023-12-31) — Net Income: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27010000.00
ORLA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27010000.00
ORLA income_statement (annual, 2023-12-31) — Net Interest Income: -5912000.00
ORLA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37528000.00
ORLA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37528000.00
ORLA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5912000.00
ORLA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20874000.00
ORLA balance_sheet (annual, 2023-12-31) — Net PPE: 381719000.00
ORLA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8149000.00
ORLA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 400541000.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 826000.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8369000.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8176000.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
ORLA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 193000.00
ORLA income_statement (annual, 2023-12-31) — Normalized EBITDA: 123779000.00
ORLA income_statement (annual, 2023-12-31) — Normalized Income: 18429800.00
ORLA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65296000.00
ORLA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 704000.00
ORLA income_statement (annual, 2023-12-31) — Operating Income: 89239000.00
ORLA income_statement (annual, 2023-12-31) — Operating Revenue: 233643000.00
ORLA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315073995.00
ORLA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23948000.00
ORLA income_statement (annual, 2023-12-31) — Other Gand A: 6721000.00
ORLA income_statement (annual, 2023-12-31) — Other Income Expense: -75733000.00
ORLA balance_sheet (annual, 2023-12-31) — Other Inventories: 913000.00
ORLA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12238000.00
ORLA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8058000.00
ORLA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 443000.00
ORLA income_statement (annual, 2023-12-31) — Other Operating Expenses: 35155000.00
ORLA balance_sheet (annual, 2023-12-31) — Other Payable: 3416000.00
ORLA balance_sheet (annual, 2023-12-31) — Other Properties: 7999000.00
ORLA income_statement (annual, 2023-12-31) — Other Special Charges: 1547000.00
ORLA balance_sheet (annual, 2023-12-31) — Payables: 21211000.00
ORLA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27743000.00
ORLA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3142000.00
ORLA income_statement (annual, 2023-12-31) — Pretax Income: 7594000.00
ORLA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7760000.00
ORLA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ORLA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8149000.00
ORLA balance_sheet (annual, 2023-12-31) — Raw Materials: 3988000.00
ORLA balance_sheet (annual, 2023-12-31) — Receivables: 15950000.00
ORLA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63467000.00
ORLA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29153000.00
ORLA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37528000.00
ORLA balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ORLA balance_sheet (annual, 2023-12-31) — Retained Earnings: -97768000.00
ORLA income_statement (annual, 2023-12-31) — Salaries And Wages: 9908000.00
ORLA income_statement (annual, 2023-12-31) — Selling General And Administration: 16629000.00
ORLA balance_sheet (annual, 2023-12-31) — Share Issued: 315073995.00
ORLA income_statement (annual, 2023-12-31) — Special Income Charges: -74290000.00
ORLA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3221000.00
ORLA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 400541000.00
ORLA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 400541000.00
ORLA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30293200.00
ORLA income_statement (annual, 2023-12-31) — Tax Provision: 34604000.00
ORLA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ORLA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15571000.00
ORLA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -56758000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Assets: 535778000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Capitalization: 488891000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Debt: 91258000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 400541000.00
ORLA income_statement (annual, 2023-12-31) — Total Expenses: 144404000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135237000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 390603000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 106579000.00
ORLA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141527000.00
ORLA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8002000.00
ORLA income_statement (annual, 2023-12-31) — Total Unusual Items: -75733000.00
ORLA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75733000.00
ORLA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ORLA balance_sheet (annual, 2023-12-31) — Work In Process: 20509000.00
ORLA balance_sheet (annual, 2023-12-31) — Working Capital: 116517000.00
ORLA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 320300000.00
ORLA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
ORLA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 3574000.00
ORLA cash_flow (quarterly, 2024-09-30) — Change In Payable: 3574000.00
ORLA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 3574000.00
ORLA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 18507000.00
ORLA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 18507000.00
ORLA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 334600000.00
ORLA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
ORLA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ORLA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ORLA cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -9026000.00
ORLA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 64735000.00
ORLA income_statement (annual, 2024-12-31) — +Operating Expense: 57220000.00
ORLA income_statement (annual, 2024-12-31) — +Total Revenue: 343918000.00
ORLA balance_sheet (annual, 2024-12-31) — Accounts Payable: 11339000.00
ORLA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 229000.00
ORLA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92407000.00
ORLA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ORLA income_statement (annual, 2024-12-31) — Basic Average Shares: 318700000.00
ORLA income_statement (annual, 2024-12-31) — Basic EPS: 0.28
ORLA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96632000.00
ORLA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83477000.00
ORLA cash_flow (annual, 2024-12-31) — Capital Expenditure: -29428000.00
ORLA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -13318000.00
ORLA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2179000.00
ORLA balance_sheet (annual, 2024-12-31) — Capital Stock: 494833000.00
ORLA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160849000.00
ORLA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 160849000.00
ORLA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (annual, 2024-12-31) — Cash Financial: 160849000.00
ORLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -86562000.00
ORLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21938000.00
ORLA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174619000.00
ORLA cash_flow (annual, 2024-12-31) — Change In Inventory: -1395000.00
ORLA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1594000.00
ORLA cash_flow (annual, 2024-12-31) — Change In Receivables: 1601000.00
ORLA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1800000.00
ORLA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -504000.00
ORLA cash_flow (annual, 2024-12-31) — Changes In Cash: 66119000.00
ORLA balance_sheet (annual, 2024-12-31) — Common Stock: 494833000.00
ORLA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507445000.00
ORLA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ORLA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ORLA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5341000.00
ORLA income_statement (annual, 2024-12-31) — Cost Of Revenue: 126278000.00
ORLA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5547000.00
ORLA balance_sheet (annual, 2024-12-31) — Current Assets: 204619000.00
ORLA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 833000.00
ORLA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 833000.00
ORLA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ORLA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ORLA balance_sheet (annual, 2024-12-31) — Current Liabilities: 51565000.00
ORLA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 44584000.00
ORLA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 24068000.00
ORLA cash_flow (annual, 2024-12-31) — Deferred Tax: 44584000.00
ORLA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 24068000.00
ORLA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41090000.00
ORLA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 407000.00
ORLA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 407000.00
ORLA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 407000.00
ORLA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 249000.00
ORLA income_statement (annual, 2024-12-31) — Diluted Average Shares: 333900000.00
ORLA income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
ORLA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88981000.00
ORLA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
ORLA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
ORLA income_statement (annual, 2024-12-31) — EBIT: 182649000.00
ORLA income_statement (annual, 2024-12-31) — EBITDA: 223739000.00
ORLA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1902000.00
ORLA cash_flow (annual, 2024-12-31) — End Cash Position: 160849000.00
ORLA balance_sheet (annual, 2024-12-31) — Financial Assets: 869000.00
ORLA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 869000.00
ORLA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86562000.00
ORLA balance_sheet (annual, 2024-12-31) — Finished Goods: 8520000.00
ORLA cash_flow (annual, 2024-12-31) — Free Cash Flow: 145191000.00
ORLA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11389000.00
ORLA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21399000.00
ORLA income_statement (annual, 2024-12-31) — General And Administrative Expense: 21714000.00
ORLA balance_sheet (annual, 2024-12-31) — Gross PPE: 476985000.00
ORLA income_statement (annual, 2024-12-31) — Gross Profit: 217640000.00
ORLA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2518000.00
ORLA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ORLA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42697000.00
ORLA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28971000.00
ORLA income_statement (annual, 2024-12-31) — Interest Expense: 6387000.00
ORLA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6387000.00
ORLA income_statement (annual, 2024-12-31) — Interest Income: 10845000.00
ORLA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10845000.00
ORLA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5886000.00
ORLA balance_sheet (annual, 2024-12-31) — Inventory: 29212000.00
ORLA balance_sheet (annual, 2024-12-31) — Invested Capital: 507445000.00
ORLA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21938000.00
ORLA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORLA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORLA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ORLA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1346000.00
ORLA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1346000.00
ORLA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ORLA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89701000.00
ORLA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9761000.00
ORLA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56943000.00
ORLA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2666000.00
ORLA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ORLA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ORLA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ORLA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6701000.00
ORLA income_statement (annual, 2024-12-31) — Net Income: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88981000.00
ORLA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88981000.00
ORLA income_statement (annual, 2024-12-31) — Net Interest Income: 4458000.00
ORLA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -89701000.00
ORLA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89701000.00
ORLA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4458000.00
ORLA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10156000.00
ORLA balance_sheet (annual, 2024-12-31) — Net PPE: 384578000.00
ORLA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16110000.00
ORLA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 507445000.00
ORLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26237000.00
ORLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8665000.00
ORLA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17572000.00
ORLA income_statement (annual, 2024-12-31) — Normalized EBITDA: 212350000.00
ORLA income_statement (annual, 2024-12-31) — Normalized Income: 79300350.00
ORLA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174619000.00
ORLA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6701000.00
ORLA income_statement (annual, 2024-12-31) — Operating Income: 160420000.00
ORLA income_statement (annual, 2024-12-31) — Operating Revenue: 343918000.00
ORLA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 321677653.00
ORLA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21399000.00
ORLA income_statement (annual, 2024-12-31) — Other Gand A: 8938000.00
ORLA income_statement (annual, 2024-12-31) — Other Income Expense: 11384000.00
ORLA balance_sheet (annual, 2024-12-31) — Other Inventories: 1063000.00
ORLA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3188000.00
ORLA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8283000.00
ORLA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1746000.00
ORLA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000.00
ORLA income_statement (annual, 2024-12-31) — Other Operating Expenses: 35099000.00
ORLA balance_sheet (annual, 2024-12-31) — Other Payable: 4875000.00