speb/financial-data huggingface dataset:
OLP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9000.00
OLP income_statement (quarterly, 2026-03-31) — Other Gand A: 4338000.00
OLP income_statement (quarterly, 2026-03-31) — Other Income Expense: 3915000.00
OLP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 993000.00
OLP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12563000.00
OLP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13692000.00
OLP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39000.00
OLP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17613000.00
OLP income_statement (quarterly, 2026-03-31) — Other Taxes: 64000.00
OLP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 335000.00
OLP balance_sheet (quarterly, 2026-03-31) — Payables: 10346000.00
OLP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25916000.00
OLP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OLP income_statement (quarterly, 2026-03-31) — Pretax Income: 6240000.00
OLP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -58904000.00
OLP balance_sheet (quarterly, 2026-03-31) — Receivables: 17613000.00
OLP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6046000.00
OLP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8236000.00
OLP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10847000.00
OLP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -66353000.00
OLP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 9765000.00
OLP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4338000.00
OLP balance_sheet (quarterly, 2026-03-31) — Share Issued: 21069000.00
OLP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 297370000.00
OLP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 269260000.00
OLP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1550400.00
OLP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OLP balance_sheet (quarterly, 2026-03-31) — Total Assets: 898637000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 826840000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Debt: 561470000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297559000.00
OLP income_statement (quarterly, 2026-03-31) — Total Expenses: 18684000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 601078000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 859297000.00
OLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 543162000.00
OLP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13482000.00
OLP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 323000.00
OLP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3876000.00
OLP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3876000.00
OLP balance_sheet (quarterly, 2026-03-31) — Working Capital: -18576000.00
OLPX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
OLPX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7199000.00
OLPX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 633000.00
OLPX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OLPX balance_sheet (annual, 2021-12-31) — Current Debt: 20112000.00
OLPX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20112000.00
OLPX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 33812000.00
OLPX balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
OLPX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 633000.00
OLPX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OLPX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OLPX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 633000.00
OLPX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
OLPX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 8344000.00
OLPX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8344000.00
OLPX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20112000.00
OLPX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OLPX income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
OLPX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
OLPX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OLPX income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OLPX income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
OLPX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OLPX income_statement (annual, 2022-12-31) — +Operating Expense: 152075000.00
OLPX income_statement (annual, 2022-12-31) — +Total Revenue: 704274000.00
OLPX balance_sheet (annual, 2022-12-31) — Accounts Payable: 9748000.00
OLPX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46220000.00
OLPX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 312875000.00
OLPX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19198000.00
OLPX income_statement (annual, 2022-12-31) — Amortization: 41282000.00
OLPX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48782000.00
OLPX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 48782000.00
OLPX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 41282000.00
OLPX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8180000.00
OLPX income_statement (annual, 2022-12-31) — Basic Average Shares: 649092846.00
OLPX income_statement (annual, 2022-12-31) — Basic EPS: 0.38
OLPX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 186388000.00
OLPX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2682000.00
OLPX balance_sheet (annual, 2022-12-31) — Capital Stock: 649000.00
OLPX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 322808000.00
OLPX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 322808000.00
OLPX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 322808000.00
OLPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -116222000.00
OLPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2682000.00
OLPX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255324000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Account Payable: -9419000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7322000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Inventory: -52640000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 850000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6229000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Payable: -9419000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16741000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 850000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Receivables: -5441000.00
OLPX cash_flow (annual, 2022-12-31) — Change In Working Capital: -80201000.00
OLPX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5441000.00
OLPX cash_flow (annual, 2022-12-31) — Changes In Cash: 136420000.00
OLPX balance_sheet (annual, 2022-12-31) — Common Stock: 649000.00
OLPX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 780957000.00
OLPX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OLPX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OLPX income_statement (annual, 2022-12-31) — Cost Of Revenue: 184721000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15092000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Assets: 522224000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Debt: 8438000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8438000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2015000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2015000.00
OLPX balance_sheet (annual, 2022-12-31) — Current Liabilities: 55088000.00
OLPX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6095000.00
OLPX cash_flow (annual, 2022-12-31) — Deferred Tax: 6095000.00
OLPX cash_flow (annual, 2022-12-31) — Depreciation: 363000.00
OLPX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49145000.00
OLPX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41282000.00
OLPX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49145000.00
OLPX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41282000.00
OLPX income_statement (annual, 2022-12-31) — Diluted Average Shares: 691005846.00
OLPX income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
OLPX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 244072000.00
OLPX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16380000.00
OLPX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 205675000.00
OLPX income_statement (annual, 2022-12-31) — EBIT: 349194000.00
OLPX income_statement (annual, 2022-12-31) — EBITDA: 398339000.00
OLPX cash_flow (annual, 2022-12-31) — End Cash Position: 322808000.00
OLPX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116222000.00
OLPX balance_sheet (annual, 2022-12-31) — Finished Goods: 108231000.00
OLPX cash_flow (annual, 2022-12-31) — Free Cash Flow: 252642000.00
OLPX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2577000.00
OLPX balance_sheet (annual, 2022-12-31) — Goodwill: 168300000.00
OLPX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1163328000.00
OLPX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65418000.00
OLPX income_statement (annual, 2022-12-31) — Gross Profit: 519553000.00
OLPX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59922000.00
OLPX income_statement (annual, 2022-12-31) — Interest Expense: 43953000.00
OLPX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43953000.00
OLPX income_statement (annual, 2022-12-31) — Interest Income: 2775000.00
OLPX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2775000.00
OLPX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41226000.00
OLPX balance_sheet (annual, 2022-12-31) — Interest Payable: 814000.00
OLPX balance_sheet (annual, 2022-12-31) — Inventory: 144425000.00
OLPX balance_sheet (annual, 2022-12-31) — Invested Capital: 1443728000.00
OLPX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2682000.00
OLPX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OLPX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 675000000.00
OLPX balance_sheet (annual, 2022-12-31) — Long Term Debt: 654333000.00
OLPX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 654333000.00
OLPX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 675000000.00
OLPX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -780380000.00
OLPX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OLPX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Net Debt: 339963000.00
OLPX income_statement (annual, 2022-12-31) — Net Income: 244072000.00
OLPX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 244072000.00
OLPX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 244072000.00
OLPX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 244072000.00
OLPX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 244072000.00
OLPX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 244072000.00
OLPX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 244072000.00
OLPX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2032000.00
OLPX income_statement (annual, 2022-12-31) — Net Interest Income: -41178000.00
OLPX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -105380000.00
OLPX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -105380000.00
OLPX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41178000.00
OLPX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12718000.00
OLPX balance_sheet (annual, 2022-12-31) — Net PPE: 1034000.00
OLPX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -650000.00
OLPX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -382371000.00
OLPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1622000.00
OLPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1622000.00
OLPX income_statement (annual, 2022-12-31) — Normalized EBITDA: 417142000.00
OLPX income_statement (annual, 2022-12-31) — Normalized Income: 259114400.00
OLPX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255324000.00
OLPX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18803000.00
OLPX income_statement (annual, 2022-12-31) — Operating Income: 367478000.00
OLPX income_statement (annual, 2022-12-31) — Operating Revenue: 704274000.00
OLPX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 650091380.00
OLPX balance_sheet (annual, 2022-12-31) — Other Current Assets: 8771000.00
OLPX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8438000.00
OLPX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2577000.00
OLPX income_statement (annual, 2022-12-31) — Other Income Expense: -21059000.00
OLPX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 995028000.00
OLPX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1955000.00
OLPX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11089000.00
OLPX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2256000.00
OLPX income_statement (annual, 2022-12-31) — Other Special Charges: 18803000.00
OLPX income_statement (annual, 2022-12-31) — Other Taxes: -3084000.00
OLPX balance_sheet (annual, 2022-12-31) — Payables: 29543000.00
OLPX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44635000.00
OLPX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OLPX income_statement (annual, 2022-12-31) — Pretax Income: 305241000.00
OLPX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1876000.00
OLPX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OLPX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2032000.00
OLPX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -650000.00
OLPX balance_sheet (annual, 2022-12-31) — Raw Materials: 36194000.00
OLPX balance_sheet (annual, 2022-12-31) — Receivables: 46220000.00
OLPX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 176858000.00
OLPX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49145000.00
OLPX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -780380000.00
OLPX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OLPX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Retained Earnings: 464856000.00
OLPX income_statement (annual, 2022-12-31) — Selling General And Administration: 113877000.00
OLPX balance_sheet (annual, 2022-12-31) — Share Issued: 650091380.00
OLPX income_statement (annual, 2022-12-31) — Special Income Charges: -18803000.00
OLPX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7275000.00
OLPX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 780957000.00
OLPX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -382371000.00
OLPX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3760600.00
OLPX income_statement (annual, 2022-12-31) — Tax Provision: 61169000.00
OLPX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
OLPX balance_sheet (annual, 2022-12-31) — Total Assets: 1697675000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1435290000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Debt: 662771000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 780957000.00
OLPX income_statement (annual, 2022-12-31) — Total Expenses: 336796000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 916718000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1175451000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 861630000.00
OLPX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 364394000.00
OLPX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3415000.00
OLPX income_statement (annual, 2022-12-31) — Total Unusual Items: -18803000.00
OLPX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18803000.00
OLPX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (annual, 2022-12-31) — Working Capital: 467136000.00
OLPX income_statement (annual, 2023-12-31) — +Operating Expense: 203006000.00
OLPX income_statement (annual, 2023-12-31) — +Total Revenue: 458300000.00
OLPX balance_sheet (annual, 2023-12-31) — Accounts Payable: 7073000.00
OLPX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40921000.00
OLPX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 316489000.00
OLPX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21465000.00
OLPX income_statement (annual, 2023-12-31) — Amortization: 41468000.00
OLPX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 49813000.00
OLPX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 49813000.00
OLPX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 41468000.00
OLPX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15227000.00
OLPX income_statement (annual, 2023-12-31) — Basic Average Shares: 654592923.00
OLPX income_statement (annual, 2023-12-31) — Basic EPS: 0.09
OLPX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 322808000.00
OLPX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3614000.00
OLPX balance_sheet (annual, 2023-12-31) — Capital Stock: 671000.00
OLPX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 466400000.00
OLPX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 466400000.00
OLPX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 466400000.00
OLPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30326000.00
OLPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3614000.00
OLPX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 177532000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Account Payable: -2675000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8722000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Inventory: 34599000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1366000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -467000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Payable: -2675000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6047000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1366000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Receivables: 5299000.00
OLPX cash_flow (annual, 2023-12-31) — Change In Working Capital: 44112000.00
OLPX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5299000.00
OLPX cash_flow (annual, 2023-12-31) — Changes In Cash: 143592000.00
OLPX balance_sheet (annual, 2023-12-31) — Common Stock: 671000.00
OLPX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 844968000.00
OLPX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OLPX cash_flow (annual, 2023-12-31) — Common Stock Payments: -16452000.00
OLPX income_statement (annual, 2023-12-31) — Cost Of Revenue: 139668000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19525000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Assets: 613196000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Debt: 6750000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6750000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1051000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1051000.00
OLPX balance_sheet (annual, 2023-12-31) — Current Liabilities: 56141000.00
OLPX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5630000.00
OLPX cash_flow (annual, 2023-12-31) — Deferred Tax: -5630000.00
OLPX cash_flow (annual, 2023-12-31) — Depreciation: 479000.00
OLPX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50292000.00
OLPX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 41468000.00
OLPX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50292000.00
OLPX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 41468000.00
OLPX income_statement (annual, 2023-12-31) — Diluted Average Shares: 677578245.00
OLPX income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
OLPX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61587000.00
OLPX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 12675000.00
OLPX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 185496000.00
OLPX income_statement (annual, 2023-12-31) — EBIT: 134674000.00
OLPX income_statement (annual, 2023-12-31) — EBITDA: 184966000.00
OLPX cash_flow (annual, 2023-12-31) — End Cash Position: 466400000.00
OLPX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30326000.00
OLPX balance_sheet (annual, 2023-12-31) — Finished Goods: 65616000.00
OLPX cash_flow (annual, 2023-12-31) — Free Cash Flow: 173918000.00
OLPX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1365000.00
OLPX balance_sheet (annual, 2023-12-31) — Goodwill: 168300000.00
OLPX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1116014000.00
OLPX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62386000.00
OLPX income_statement (annual, 2023-12-31) — Gross Profit: 318632000.00
OLPX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7738000.00
OLPX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2505000.00
OLPX income_statement (annual, 2023-12-31) — Interest Expense: 57954000.00
OLPX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57954000.00
OLPX income_statement (annual, 2023-12-31) — Interest Income: 18828000.00
OLPX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18828000.00
OLPX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 59595000.00
OLPX balance_sheet (annual, 2023-12-31) — Interest Payable: 431000.00
OLPX balance_sheet (annual, 2023-12-31) — Inventory: 95922000.00
OLPX balance_sheet (annual, 2023-12-31) — Invested Capital: 1500741000.00
OLPX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3614000.00
OLPX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OLPX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OLPX balance_sheet (annual, 2023-12-31) — Long Term Debt: 649023000.00
OLPX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 649023000.00
OLPX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OLPX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8438000.00
OLPX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OLPX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16452000.00
OLPX balance_sheet (annual, 2023-12-31) — Net Debt: 189373000.00
OLPX income_statement (annual, 2023-12-31) — Net Income: 61587000.00
OLPX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61587000.00
OLPX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61587000.00
OLPX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61587000.00
OLPX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61587000.00
OLPX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61587000.00
OLPX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61587000.00
OLPX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3239000.00
OLPX income_statement (annual, 2023-12-31) — Net Interest Income: -39126000.00
OLPX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8438000.00
OLPX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8438000.00
OLPX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39126000.00
OLPX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26862000.00
OLPX balance_sheet (annual, 2023-12-31) — Net PPE: 930000.00
OLPX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -375000.00
OLPX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -271046000.00
OLPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3016000.00
OLPX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3016000.00
OLPX income_statement (annual, 2023-12-31) — Normalized EBITDA: 184966000.00
OLPX income_statement (annual, 2023-12-31) — Normalized Income: 61587000.00
OLPX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 177532000.00
OLPX income_statement (annual, 2023-12-31) — Operating Income: 115626000.00
OLPX income_statement (annual, 2023-12-31) — Operating Revenue: 458300000.00
OLPX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 660731935.00
OLPX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9953000.00
OLPX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6750000.00
OLPX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1365000.00
OLPX income_statement (annual, 2023-12-31) — Other Income Expense: 220000.00
OLPX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 947714000.00
OLPX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2872000.00
OLPX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10198000.00
OLPX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1694000.00
OLPX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 220000.00
OLPX income_statement (annual, 2023-12-31) — Other Taxes: -7404000.00
OLPX balance_sheet (annual, 2023-12-31) — Payables: 28815000.00
OLPX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48340000.00
OLPX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OLPX income_statement (annual, 2023-12-31) — Pretax Income: 76720000.00
OLPX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4974000.00
OLPX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OLPX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3239000.00
OLPX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -375000.00
OLPX balance_sheet (annual, 2023-12-31) — Raw Materials: 30306000.00
OLPX balance_sheet (annual, 2023-12-31) — Receivables: 40921000.00
OLPX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130844000.00
OLPX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50292000.00
OLPX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8438000.00
OLPX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16452000.00
OLPX balance_sheet (annual, 2023-12-31) — Retained Earnings: 526443000.00
OLPX income_statement (annual, 2023-12-31) — Selling General And Administration: 168942000.00
OLPX balance_sheet (annual, 2023-12-31) — Share Issued: 660731935.00
OLPX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OLPX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9072000.00
OLPX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 844968000.00
OLPX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -271046000.00
OLPX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OLPX income_statement (annual, 2023-12-31) — Tax Provision: 15133000.00
OLPX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
OLPX balance_sheet (annual, 2023-12-31) — Total Assets: 1740338000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1493991000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Debt: 655773000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 844968000.00
OLPX income_statement (annual, 2023-12-31) — Total Expenses: 342674000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 895370000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1127142000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 839229000.00
OLPX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108222000.00
OLPX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9067000.00
OLPX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
OLPX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OLPX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (annual, 2023-12-31) — Working Capital: 557055000.00
OLPX cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 6575000.00
OLPX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -166000.00
OLPX balance_sheet (quarterly, 2024-09-30) — Current Debt: 6750000.00
OLPX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6750000.00
OLPX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2081000.00
OLPX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -166000.00
OLPX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6750000.00
OLPX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -166000.00
OLPX income_statement (annual, 2024-12-31) — +Operating Expense: 229269000.00
OLPX income_statement (annual, 2024-12-31) — +Total Revenue: 422670000.00
OLPX balance_sheet (annual, 2024-12-31) — Accounts Payable: 10423000.00
OLPX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14934000.00
OLPX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 328538000.00
OLPX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15859000.00
OLPX income_statement (annual, 2024-12-31) — Amortization: 43669000.00
OLPX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53011000.00
OLPX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 53011000.00
OLPX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 43669000.00
OLPX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7844000.00
OLPX income_statement (annual, 2024-12-31) — Basic Average Shares: 661980612.00
OLPX income_statement (annual, 2024-12-31) — Basic EPS: 0.03
OLPX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 466400000.00
OLPX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4891000.00
OLPX balance_sheet (annual, 2024-12-31) — Capital Stock: 664000.00
OLPX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 585967000.00
OLPX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 585967000.00
OLPX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 585967000.00
OLPX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 585967000.00
OLPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18610000.00
OLPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4891000.00
OLPX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 143068000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Account Payable: 3145000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1471000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Inventory: 14006000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2263000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Payable: 3145000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1674000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1473000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Receivables: 24145000.00
OLPX cash_flow (annual, 2024-12-31) — Change In Working Capital: 39035000.00
OLPX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 24145000.00
OLPX cash_flow (annual, 2024-12-31) — Changes In Cash: 119567000.00
OLPX balance_sheet (annual, 2024-12-31) — Common Stock: 664000.00
OLPX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 874402000.00
OLPX income_statement (annual, 2024-12-31) — Cost Of Revenue: 130380000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27042000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Assets: 689713000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Debt: 6750000.00
OLPX balance_sheet (quarterly, 2024-12-31) — Current Debt: 6750000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6750000.00
OLPX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6750000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 877000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 877000.00
OLPX balance_sheet (annual, 2024-12-31) — Current Liabilities: 64654000.00
OLPX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6710000.00
OLPX cash_flow (annual, 2024-12-31) — Deferred Tax: 6710000.00
OLPX cash_flow (annual, 2024-12-31) — Depreciation: 486000.00
OLPX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53497000.00
OLPX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43669000.00
OLPX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53497000.00
OLPX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43669000.00
OLPX income_statement (annual, 2024-12-31) — Diluted Average Shares: 665397655.00
OLPX income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
OLPX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19522000.00
OLPX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 11842000.00
OLPX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 177469000.00
OLPX income_statement (annual, 2024-12-31) — EBIT: 86497000.00
OLPX income_statement (annual, 2024-12-31) — EBITDA: 139994000.00
OLPX cash_flow (annual, 2024-12-31) — End Cash Position: 585967000.00
OLPX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18610000.00
OLPX balance_sheet (annual, 2024-12-31) — Finished Goods: 54725000.00
OLPX cash_flow (annual, 2024-12-31) — Free Cash Flow: 138177000.00
OLPX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -765000.00
OLPX balance_sheet (annual, 2024-12-31) — Goodwill: 168300000.00
OLPX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1067849000.00
OLPX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30793000.00
OLPX income_statement (annual, 2024-12-31) — Gross Profit: 292290000.00
OLPX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12372000.00
OLPX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -263000.00
OLPX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1447000.00
OLPX income_statement (annual, 2024-12-31) — Interest Expense: 59585000.00
OLPX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59585000.00
OLPX income_statement (annual, 2024-12-31) — Interest Income: 25379000.00
OLPX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25379000.00
OLPX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 59882000.00
OLPX balance_sheet (annual, 2024-12-31) — Inventory: 75165000.00
OLPX balance_sheet (annual, 2024-12-31) — Invested Capital: 1524864000.00
OLPX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4891000.00
OLPX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Long Term Debt: 643712000.00
OLPX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 643712000.00
OLPX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OLPX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6750000.00
OLPX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Net Debt: 64495000.00
OLPX income_statement (annual, 2024-12-31) — Net Income: 19522000.00
OLPX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19522000.00
OLPX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19522000.00
OLPX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19522000.00
OLPX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19522000.00
OLPX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19522000.00
OLPX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19522000.00
OLPX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3767000.00
OLPX income_statement (annual, 2024-12-31) — Net Interest Income: -34206000.00
OLPX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6750000.00
OLPX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6750000.00
OLPX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34206000.00
OLPX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12779000.00
OLPX balance_sheet (annual, 2024-12-31) — Net PPE: 1442000.00
OLPX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1124000.00
OLPX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -193447000.00
OLPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
OLPX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5164000.00
OLPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OLPX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5164000.00
OLPX income_statement (annual, 2024-12-31) — Normalized EBITDA: 139994000.00
OLPX income_statement (annual, 2024-12-31) — Normalized Income: 19522000.00
OLPX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143068000.00
OLPX income_statement (annual, 2024-12-31) — Operating Income: 63021000.00
OLPX income_statement (annual, 2024-12-31) — Operating Revenue: 422670000.00
OLPX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 664224893.00
OLPX balance_sheet (annual, 2024-12-31) — Other Current Assets: 13647000.00
OLPX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6750000.00
OLPX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6750000.00
OLPX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -765000.00
OLPX income_statement (annual, 2024-12-31) — Other Income Expense: -1903000.00
OLPX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 899549000.00
OLPX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5337000.00
OLPX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8719000.00
OLPX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2322000.00
OLPX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1903000.00
OLPX income_statement (annual, 2024-12-31) — Other Taxes: 3915000.00
OLPX balance_sheet (annual, 2024-12-31) — Payables: 29985000.00
OLPX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 57027000.00
OLPX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OLPX income_statement (annual, 2024-12-31) — Pretax Income: 26912000.00
OLPX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 919000.00
OLPX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OLPX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3767000.00
OLPX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1124000.00
OLPX balance_sheet (annual, 2024-12-31) — Raw Materials: 20440000.00
OLPX balance_sheet (annual, 2024-12-31) — Receivables: 14934000.00
OLPX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120552000.00
OLPX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53497000.00
OLPX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6750000.00
OLPX balance_sheet (annual, 2024-12-31) — Retained Earnings: 545965000.00
OLPX income_statement (annual, 2024-12-31) — Selling General And Administration: 181685000.00
OLPX balance_sheet (annual, 2024-12-31) — Share Issued: 664224893.00
OLPX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OLPX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11123000.00
OLPX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 874402000.00
OLPX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -193447000.00
OLPX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLPX income_statement (annual, 2024-12-31) — Tax Provision: 7390000.00
OLPX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
OLPX balance_sheet (annual, 2024-12-31) — Total Assets: 1767723000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Capitalization: 1518114000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Debt: 650462000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 874402000.00
OLPX income_statement (annual, 2024-12-31) — Total Expenses: 359649000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 893321000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1078010000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 828667000.00
OLPX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66936000.00
OLPX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7720000.00
OLPX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OLPX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OLPX balance_sheet (annual, 2024-12-31) — Working Capital: 625059000.00
OLPX income_statement (quarterly, 2025-03-31) — +Operating Expense: 58880000.00
OLPX income_statement (quarterly, 2025-03-31) — +Total Revenue: 96978000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24334000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23829000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 331981000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21796000.00
OLPX income_statement (quarterly, 2025-03-31) — Amortization: 10893000.00
OLPX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13285000.00
OLPX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 13285000.00
OLPX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10893000.00
OLPX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1064000.00
OLPX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 664685462.00
OLPX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
OLPX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 585967000.00
OLPX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -996000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 666000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 580893000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 580893000.00
OLPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1161000.00
OLPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -996000.00
OLPX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2917000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 13836000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -12474000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5197000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2336000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Payable: 13836000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1362000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6350000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8882000.00
OLPX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21403000.00
OLPX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8882000.00
OLPX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5074000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Common Stock: 666000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 878329000.00
OLPX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29622000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 20514000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Assets: 703856000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Debt: 6750000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6750000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 839000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 839000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65556000.00
OLPX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -95000.00
OLPX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -95000.00
OLPX cash_flow (quarterly, 2025-03-31) — Depreciation: 87000.00
OLPX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13372000.00
OLPX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10893000.00
OLPX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13372000.00
OLPX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10893000.00
OLPX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 666460714.00
OLPX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OLPX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 465000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 11842000.00
OLPX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 177469000.00
OLPX income_statement (quarterly, 2025-03-31) — EBIT: 14606000.00
OLPX income_statement (quarterly, 2025-03-31) — EBITDA: 27978000.00
OLPX cash_flow (quarterly, 2025-03-31) — End Cash Position: 580893000.00