speb/financial-data huggingface dataset:
OGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 574000000.00
OGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47000000.00
OGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1116000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1116000000.00
OGN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5000000.00
OGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -38000000.00
OGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 386000000.00
OGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 225000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 32000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 95000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -15000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Payable: 28000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 123000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4000000.00
OGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 42000000.00
OGN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65000000.00
OGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 573000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
OGN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 903000000.00
OGN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 677000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1424000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4932000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Current Debt: 16000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2500000000.00
OGN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3000000.00
OGN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3000000.00
OGN cash_flow (quarterly, 2026-03-31) — Depreciation: 39000000.00
OGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 86000000.00
OGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 86000000.00
OGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 262896000.00
OGN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.55
OGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — EBIT: 324000000.00
OGN income_statement (quarterly, 2026-03-31) — EBITDA: 410000000.00
OGN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -31000000.00
OGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1116000000.00
OGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38000000.00
OGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 178000000.00
OGN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -81000000.00
OGN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -539000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Goodwill: 4153000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5252000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1398000000.00
OGN income_statement (quarterly, 2026-03-31) — Gross Profit: 783000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 77000000.00
OGN income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
OGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Inventory: 1373000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9472000000.00
OGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 386000000.00
OGN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OGN balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
OGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8553000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8553000000.00
OGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 433000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Net Debt: 7453000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 146000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 146000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 146000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Interest Income: -111000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32000000.00
OGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -111000000.00
OGN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1279000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4349000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56000000.00
OGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 448000000.00
OGN income_statement (quarterly, 2026-03-31) — Normalized Income: 172068000.00
OGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 225000000.00
OGN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -78000000.00
OGN income_statement (quarterly, 2026-03-31) — Operating Income: 266000000.00
OGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1460000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262649000.00
OGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1059000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -539000000.00
OGN income_statement (quarterly, 2026-03-31) — Other Income Expense: 58000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1099000000.00
OGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1533000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 984000000.00
OGN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 96000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Payables: 1060000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2484000000.00
OGN income_statement (quarterly, 2026-03-31) — Pretax Income: 213000000.00
OGN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OGN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Receivables: 1384000000.00
OGN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 677000000.00
OGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 86000000.00
OGN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -32000000.00
OGN income_statement (quarterly, 2026-03-31) — Research And Development: 93000000.00
OGN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 31000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1253000000.00
OGN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 433000000.00
OGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 424000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 262649000.00
OGN income_statement (quarterly, 2026-03-31) — Special Income Charges: -31000000.00
OGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 903000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4349000000.00
OGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11932000.00
OGN income_statement (quarterly, 2026-03-31) — Tax Provision: 67000000.00
OGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
OGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 12996000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9456000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 8569000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 903000000.00
OGN income_statement (quarterly, 2026-03-31) — Total Expenses: 1194000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12093000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8064000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9593000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77000000.00
OGN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38000000.00
OGN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38000000.00
OGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 2432000000.00
OGN.L income_statement (annual, 2021-07-31) — +Operating Expense: 193001000.00
OGN.L income_statement (annual, 2021-07-31) — +Total Revenue: 1658367000.00
OGN.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 510533000.00
OGN.L balance_sheet (annual, 2021-07-31) — Accounts Receivable: 381610000.00
OGN.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -75048000.00
OGN.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 160632000.00
OGN.L income_statement (annual, 2021-07-31) — Amortization: 8577000.00
OGN.L cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 12162000.00
OGN.L balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 24200000.00
OGN.L balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 552000.00
OGN.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 152676000.00
OGN.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 31027000.00
OGN.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -18228000.00
OGN.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 46136000.00
OGN.L balance_sheet (annual, 2021-07-31) — Capital Stock: 1264000.00
OGN.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 168660000.00
OGN.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 168660000.00
OGN.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -3956000.00
OGN.L balance_sheet (annual, 2021-07-31) — Cash Financial: 168660000.00
OGN.L cash_flow (annual, 2021-07-31) — Change In Inventory: -20857000.00
OGN.L cash_flow (annual, 2021-07-31) — Change In Payable: 34886000.00
OGN.L cash_flow (annual, 2021-07-31) — Change In Receivables: -17983000.00
OGN.L cash_flow (annual, 2021-07-31) — Change In Working Capital: -3954000.00
OGN.L cash_flow (annual, 2021-07-31) — Changes In Cash: 2246000.00
OGN.L balance_sheet (annual, 2021-07-31) — Common Stock: 1264000.00
OGN.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 361005000.00
OGN.L cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
OGN.L balance_sheet (annual, 2021-07-31) — Construction In Progress: 2740000.00
OGN.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 1412936000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Assets: 841919000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 9910000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Debt: 42882000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 52792000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 713307000.00
OGN.L balance_sheet (annual, 2021-07-31) — Current Provisions: 2014000.00
OGN.L balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 5939000.00
OGN.L cash_flow (annual, 2021-07-31) — Depreciation: 19089000.00
OGN.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 31251000.00
OGN.L income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 8577000.00
OGN.L income_statement (annual, 2021-07-31) — Depreciation Income Statement: 0.00
OGN.L balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 24461000.00
OGN.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 38232000.00
OGN.L cash_flow (annual, 2021-07-31) — Dividends Received Cfi: 4468000.00
OGN.L income_statement (annual, 2021-07-31) — EBIT: 57169000.00
OGN.L income_statement (annual, 2021-07-31) — EBITDA: 88420000.00
OGN.L cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 856000.00
OGN.L cash_flow (annual, 2021-07-31) — End Cash Position: 155778000.00
OGN.L balance_sheet (annual, 2021-07-31) — Financial Assets: 0.00
OGN.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -58909000.00
OGN.L balance_sheet (annual, 2021-07-31) — Finished Goods: 137267000.00
OGN.L balance_sheet (annual, 2021-07-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 43659000.00
OGN.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: -2599000.00
OGN.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -434000.00
OGN.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 82116000.00
OGN.L balance_sheet (annual, 2021-07-31) — Goodwill: 171022000.00
OGN.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 248445000.00
OGN.L balance_sheet (annual, 2021-07-31) — Gross PPE: 224753000.00
OGN.L income_statement (annual, 2021-07-31) — Gross Profit: 245431000.00
OGN.L balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 224000.00
OGN.L income_statement (annual, 2021-07-31) — Interest Expense: 9347000.00
OGN.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 9347000.00
OGN.L income_statement (annual, 2021-07-31) — Interest Income: 795000.00
OGN.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 795000.00
OGN.L cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -5755000.00
OGN.L balance_sheet (annual, 2021-07-31) — Inventory: 214221000.00
OGN.L balance_sheet (annual, 2021-07-31) — Invested Capital: 544071000.00
OGN.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -732000.00
OGN.L balance_sheet (annual, 2021-07-31) — Investment Properties: 2270000.00
OGN.L balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 552000.00
OGN.L balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 24178000.00
OGN.L balance_sheet (annual, 2021-07-31) — Investmentsin Joint Venturesat Cost: 18596000.00
OGN.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 137665000.00
OGN.L balance_sheet (annual, 2021-07-31) — Land And Improvements: 89539000.00
OGN.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 36226000.00
OGN.L balance_sheet (annual, 2021-07-31) — Long Term Debt: 140184000.00
OGN.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 176410000.00
OGN.L cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 137665000.00
OGN.L cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -180065000.00
OGN.L balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 42774000.00
OGN.L balance_sheet (annual, 2021-07-31) — Long Term Provisions: 1445000.00
OGN.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 87297000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 4230000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
OGN.L balance_sheet (annual, 2021-07-31) — Net Debt: 14406000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income: 38232000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 38232000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 38232000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 38232000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 38232000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 47822000.00
OGN.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 38232000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -10073000.00
OGN.L income_statement (annual, 2021-07-31) — Net Interest Income: -8552000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Investment Properties Purchase And Sale: 5900000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -42400000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -42400000.00
OGN.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -8552000.00
OGN.L cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 56000.00
OGN.L balance_sheet (annual, 2021-07-31) — Net PPE: 149705000.00
OGN.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -5313000.00
OGN.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 112560000.00
OGN.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 6185000.00
OGN.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 21161000.00
OGN.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 86914000.00
OGN.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 61887000.00
OGN.L income_statement (annual, 2021-07-31) — Operating Income: 52430000.00
OGN.L income_statement (annual, 2021-07-31) — Operating Revenue: 1658367000.00
OGN.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 125595854.00
OGN.L balance_sheet (annual, 2021-07-31) — Other Equity Interest: 2147000.00
OGN.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 77423000.00
OGN.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 8805000.00
OGN.L balance_sheet (annual, 2021-07-31) — Other Payable: 15691000.00
OGN.L balance_sheet (annual, 2021-07-31) — Other Properties: 45177000.00
OGN.L balance_sheet (annual, 2021-07-31) — Other Receivables: 49554000.00
OGN.L income_statement (annual, 2021-07-31) — Other Special Charges: -2599000.00
OGN.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
OGN.L balance_sheet (annual, 2021-07-31) — Payables: 587855000.00
OGN.L cash_flow (annual, 2021-07-31) — Pension And Employee Benefit Expense: 453000.00
OGN.L income_statement (annual, 2021-07-31) — Pretax Income: 47822000.00
OGN.L balance_sheet (annual, 2021-07-31) — Properties: 0.00
OGN.L cash_flow (annual, 2021-07-31) — Purchase Of Business: -11019000.00
OGN.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -10073000.00
OGN.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -8155000.00
OGN.L balance_sheet (annual, 2021-07-31) — Raw Materials: 76954000.00
OGN.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1412936000.00
OGN.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 31251000.00
OGN.L income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 3758000.00
OGN.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: -180065000.00
OGN.L cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
OGN.L income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 1093000.00
OGN.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 436205000.00
OGN.L cash_flow (annual, 2021-07-31) — Sale Of Business: 15249000.00
OGN.L cash_flow (annual, 2021-07-31) — Sale Of Investment Properties: 5900000.00
OGN.L cash_flow (annual, 2021-07-31) — Sale Of PPE: 2842000.00
OGN.L income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 102308000.00
OGN.L income_statement (annual, 2021-07-31) — Selling General And Administration: 184424000.00
OGN.L balance_sheet (annual, 2021-07-31) — Share Issued: 126396184.00
OGN.L income_statement (annual, 2021-07-31) — Special Income Charges: 1506000.00
OGN.L cash_flow (annual, 2021-07-31) — Stock Based Compensation: 1016000.00
OGN.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 361005000.00
OGN.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 112560000.00
OGN.L income_statement (annual, 2021-07-31) — Tax Provision: 9590000.00
OGN.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 3450000.00
OGN.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -10073000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Assets: 1297789000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 501189000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Debt: 229202000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 361005000.00
OGN.L income_statement (annual, 2021-07-31) — Total Expenses: 1605937000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 936784000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 455870000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 223477000.00
OGN.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 56374000.00
OGN.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 61631000.00
OGN.L income_statement (annual, 2021-07-31) — Total Unusual Items: 1506000.00
OGN.L income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 1506000.00
OGN.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 800330.00
OGN.L balance_sheet (annual, 2021-07-31) — Treasury Stock: 8000.00
OGN.L balance_sheet (annual, 2021-07-31) — Working Capital: 128612000.00
OGN.L income_statement (annual, 2022-07-31) — +Operating Expense: 264661000.00
OGN.L income_statement (annual, 2022-07-31) — +Total Revenue: 2342102000.00
OGN.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 658980000.00
OGN.L balance_sheet (annual, 2022-07-31) — Accounts Receivable: 397131000.00
OGN.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -72928000.00
OGN.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 160666000.00
OGN.L income_statement (annual, 2022-07-31) — Amortization: 15236000.00
OGN.L cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 17112000.00
OGN.L balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 5800000.00
OGN.L balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 561000.00
OGN.L income_statement (annual, 2022-07-31) — Basic Average Shares: 122164000.00
OGN.L income_statement (annual, 2022-07-31) — Basic EPS: 0.65
OGN.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 155778000.00
OGN.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 32204000.00
OGN.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -24126000.00
OGN.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 48556000.00
OGN.L balance_sheet (annual, 2022-07-31) — Capital Stock: 1253000.00
OGN.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 193059000.00
OGN.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 193059000.00
OGN.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -13449000.00
OGN.L balance_sheet (annual, 2022-07-31) — Cash Financial: 193059000.00
OGN.L cash_flow (annual, 2022-07-31) — Change In Inventory: -161914000.00
OGN.L cash_flow (annual, 2022-07-31) — Change In Payable: 196531000.00
OGN.L cash_flow (annual, 2022-07-31) — Change In Receivables: -18464000.00
OGN.L cash_flow (annual, 2022-07-31) — Change In Working Capital: 16153000.00
OGN.L cash_flow (annual, 2022-07-31) — Changes In Cash: 22450000.00
OGN.L balance_sheet (annual, 2022-07-31) — Common Stock: 1253000.00
OGN.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -13449000.00
OGN.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 402777000.00
OGN.L cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Common Stock Payments: -39997000.00
OGN.L balance_sheet (annual, 2022-07-31) — Construction In Progress: 4314000.00
OGN.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 1972937000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Assets: 1036543000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 9803000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Debt: 16689000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 26492000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 913086000.00
OGN.L balance_sheet (annual, 2022-07-31) — Current Provisions: 1610000.00
OGN.L balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 7767000.00
OGN.L cash_flow (annual, 2022-07-31) — Depreciation: 22178000.00
OGN.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 39290000.00
OGN.L income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 15236000.00
OGN.L income_statement (annual, 2022-07-31) — Depreciation Income Statement: 0.00
OGN.L balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
OGN.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 125851000.00
OGN.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.63
OGN.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 79899000.00
OGN.L cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 3042000.00
OGN.L income_statement (annual, 2022-07-31) — EBIT: 116395000.00
OGN.L income_statement (annual, 2022-07-31) — EBITDA: 155685000.00
OGN.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -1858000.00
OGN.L cash_flow (annual, 2022-07-31) — End Cash Position: 176370000.00
OGN.L balance_sheet (annual, 2022-07-31) — Financial Assets: 4241000.00
OGN.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -106045000.00
OGN.L balance_sheet (annual, 2022-07-31) — Finished Goods: 237030000.00
OGN.L balance_sheet (annual, 2022-07-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 103535000.00
OGN.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -3794000.00
OGN.L cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 650000.00
OGN.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 127707000.00
OGN.L balance_sheet (annual, 2022-07-31) — Goodwill: 178320000.00
OGN.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 251999000.00
OGN.L balance_sheet (annual, 2022-07-31) — Gross PPE: 228539000.00
OGN.L income_statement (annual, 2022-07-31) — Gross Profit: 369165000.00
OGN.L balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 2162000.00
OGN.L income_statement (annual, 2022-07-31) — Interest Expense: 12184000.00
OGN.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 12184000.00
OGN.L income_statement (annual, 2022-07-31) — Interest Income: 1127000.00
OGN.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1127000.00
OGN.L cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -8040000.00
OGN.L balance_sheet (annual, 2022-07-31) — Inventory: 380412000.00
OGN.L balance_sheet (annual, 2022-07-31) — Invested Capital: 552402000.00
OGN.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: 834000.00
OGN.L balance_sheet (annual, 2022-07-31) — Investment Properties: 2270000.00
OGN.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 561000.00
OGN.L balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 24580000.00
OGN.L balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 22473000.00
OGN.L cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 295365000.00
OGN.L balance_sheet (annual, 2022-07-31) — Land And Improvements: 93905000.00
OGN.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 38753000.00
OGN.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 132936000.00
OGN.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 171689000.00
OGN.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 295365000.00
OGN.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -334465000.00
OGN.L balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 47053000.00
OGN.L balance_sheet (annual, 2022-07-31) — Long Term Provisions: 4002000.00
OGN.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 98116000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -1563000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -39997000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income: 79899000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 79899000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 79899000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 79899000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 79899000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 104211000.00
OGN.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 79899000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -10998000.00
OGN.L income_statement (annual, 2022-07-31) — Net Interest Income: -11057000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Investment Properties Purchase And Sale: 19500000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -39100000.00
OGN.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -39100000.00
OGN.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -11057000.00
OGN.L balance_sheet (annual, 2022-07-31) — Net PPE: 155611000.00
OGN.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -12045000.00
OGN.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 150778000.00
OGN.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 6363000.00
OGN.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 20854000.00
OGN.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 151766000.00
OGN.L income_statement (annual, 2022-07-31) — Normalized Income: 76881370.00
OGN.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 127661000.00
OGN.L income_statement (annual, 2022-07-31) — Operating Income: 104504000.00
OGN.L income_statement (annual, 2022-07-31) — Operating Revenue: 2342102000.00
OGN.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 115554689.00
OGN.L balance_sheet (annual, 2022-07-31) — Other Equity Interest: 4194000.00
OGN.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 73679000.00
OGN.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 10932000.00
OGN.L balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 99000.00
OGN.L balance_sheet (annual, 2022-07-31) — Other Payable: 15239000.00
OGN.L balance_sheet (annual, 2022-07-31) — Other Receivables: 50921000.00
OGN.L income_statement (annual, 2022-07-31) — Other Special Charges: -3794000.00
OGN.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
OGN.L balance_sheet (annual, 2022-07-31) — Payables: 728892000.00
OGN.L cash_flow (annual, 2022-07-31) — Pension And Employee Benefit Expense: -762000.00
OGN.L income_statement (annual, 2022-07-31) — Pretax Income: 104211000.00
OGN.L balance_sheet (annual, 2022-07-31) — Properties: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -1563000.00
OGN.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -10998000.00
OGN.L cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -13128000.00
OGN.L balance_sheet (annual, 2022-07-31) — Raw Materials: 143382000.00
OGN.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1972937000.00
OGN.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 39290000.00
OGN.L income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 4497000.00
OGN.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -334465000.00
OGN.L cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -39997000.00
OGN.L income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -125000.00
OGN.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 495854000.00
OGN.L cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
OGN.L cash_flow (annual, 2022-07-31) — Sale Of Investment Properties: 19500000.00
OGN.L cash_flow (annual, 2022-07-31) — Sale Of PPE: 1083000.00
OGN.L income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 121718000.00
OGN.L income_statement (annual, 2022-07-31) — Selling General And Administration: 249425000.00
OGN.L balance_sheet (annual, 2022-07-31) — Share Issued: 125317865.00
OGN.L income_statement (annual, 2022-07-31) — Special Income Charges: 3919000.00
OGN.L cash_flow (annual, 2022-07-31) — Stock Based Compensation: 2285000.00
OGN.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 402777000.00
OGN.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 150778000.00
OGN.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 901370.00
OGN.L income_statement (annual, 2022-07-31) — Tax Provision: 24312000.00
OGN.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
OGN.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 7058000.00
OGN.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -26213000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Assets: 1512408000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 535713000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Debt: 198181000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 402777000.00
OGN.L income_statement (annual, 2022-07-31) — Total Expenses: 2237598000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1109631000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 475865000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 196545000.00
OGN.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 115268000.00
OGN.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 54673000.00
OGN.L income_statement (annual, 2022-07-31) — Total Unusual Items: 3919000.00
OGN.L income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 3919000.00
OGN.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 9763176.00
OGN.L balance_sheet (annual, 2022-07-31) — Treasury Stock: 36005000.00
OGN.L balance_sheet (annual, 2022-07-31) — Working Capital: 123457000.00
OGN.L income_statement (annual, 2023-07-31) — +Operating Expense: 256783000.00
OGN.L income_statement (annual, 2023-07-31) — +Total Revenue: 2456168000.00
OGN.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 573334000.00
OGN.L balance_sheet (annual, 2023-07-31) — Accounts Receivable: 384319000.00
OGN.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -77534000.00
OGN.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 160671000.00
OGN.L income_statement (annual, 2023-07-31) — Amortization: 13435000.00
OGN.L cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 14218000.00
OGN.L balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 5800000.00
OGN.L balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 898000.00
OGN.L income_statement (annual, 2023-07-31) — Basic Average Shares: 112791000.00
OGN.L income_statement (annual, 2023-07-31) — Basic EPS: 0.45
OGN.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 176370000.00
OGN.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 32425000.00
OGN.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -36250000.00
OGN.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 54916000.00
OGN.L balance_sheet (annual, 2023-07-31) — Capital Stock: 1253000.00
OGN.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 151237000.00
OGN.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 151237000.00
OGN.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -17990000.00
OGN.L balance_sheet (annual, 2023-07-31) — Cash Financial: 151237000.00
OGN.L cash_flow (annual, 2023-07-31) — Change In Inventory: 146884000.00
OGN.L cash_flow (annual, 2023-07-31) — Change In Payable: -122835000.00
OGN.L cash_flow (annual, 2023-07-31) — Change In Receivables: 19845000.00
OGN.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 43894000.00
OGN.L cash_flow (annual, 2023-07-31) — Changes In Cash: -26746000.00
OGN.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -17990000.00
OGN.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 410593000.00
OGN.L cash_flow (annual, 2023-07-31) — Common Stock Issuance: 1659000.00
OGN.L cash_flow (annual, 2023-07-31) — Common Stock Payments: -20000000.00
OGN.L balance_sheet (annual, 2023-07-31) — Construction In Progress: 6681000.00
OGN.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 2122029000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Assets: 829720000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 12081000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Debt: 1098000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 13179000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 793133000.00
OGN.L balance_sheet (annual, 2023-07-31) — Current Provisions: 11987000.00
OGN.L balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 2579000.00
OGN.L cash_flow (annual, 2023-07-31) — Depreciation: 21488000.00
OGN.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 35706000.00
OGN.L income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 13435000.00
OGN.L income_statement (annual, 2023-07-31) — Depreciation Income Statement: 0.00
OGN.L balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 25000.00
OGN.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 117841000.00
OGN.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.43
OGN.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 51032000.00
OGN.L cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 144000.00
OGN.L income_statement (annual, 2023-07-31) — EBIT: 82679000.00
OGN.L income_statement (annual, 2023-07-31) — EBITDA: 118385000.00
OGN.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 515000.00
OGN.L cash_flow (annual, 2023-07-31) — End Cash Position: 150139000.00
OGN.L balance_sheet (annual, 2023-07-31) — Financial Assets: 6960000.00
OGN.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -85786000.00
OGN.L balance_sheet (annual, 2023-07-31) — Finished Goods: 158337000.00
OGN.L balance_sheet (annual, 2023-07-31) — Fixed Assets Revaluation Reserve: 12843000.00
OGN.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 88528000.00
OGN.L cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 718000.00
OGN.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 104766000.00
OGN.L balance_sheet (annual, 2023-07-31) — Goodwill: 214354000.00
OGN.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 299906000.00
OGN.L balance_sheet (annual, 2023-07-31) — Gross PPE: 249678000.00
OGN.L income_statement (annual, 2023-07-31) — Gross Profit: 334139000.00
OGN.L balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 118000.00
OGN.L income_statement (annual, 2023-07-31) — Interest Expense: 15043000.00
OGN.L income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 15043000.00
OGN.L income_statement (annual, 2023-07-31) — Interest Income: 2080000.00
OGN.L income_statement (annual, 2023-07-31) — Interest Income Non Operating: 2080000.00
OGN.L cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -11526000.00
OGN.L balance_sheet (annual, 2023-07-31) — Inventory: 232167000.00
OGN.L balance_sheet (annual, 2023-07-31) — Invested Capital: 508655000.00
OGN.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -65738000.00
OGN.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 898000.00
OGN.L balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 27219000.00
OGN.L balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 25168000.00
OGN.L cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 1659000.00
OGN.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 334599000.00
OGN.L balance_sheet (annual, 2023-07-31) — Land And Improvements: 96810000.00
OGN.L balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 42835000.00
OGN.L balance_sheet (annual, 2023-07-31) — Long Term Debt: 96964000.00
OGN.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 139799000.00
OGN.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 334599000.00
OGN.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -369244000.00
OGN.L balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 52387000.00
OGN.L balance_sheet (annual, 2023-07-31) — Long Term Provisions: 11331000.00
OGN.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 113762000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -29522000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -18341000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income: 51032000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 51032000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 51032000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 51032000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 51032000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 67636000.00
OGN.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 51032000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -17683000.00
OGN.L income_statement (annual, 2023-07-31) — Net Interest Income: -12963000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Investment Properties Purchase And Sale: 0.00
OGN.L cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -345000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -34645000.00
OGN.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -34645000.00
OGN.L income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -12963000.00
OGN.L balance_sheet (annual, 2023-07-31) — Net PPE: 172144000.00
OGN.L cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -18332000.00
OGN.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 110687000.00
OGN.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 8737000.00
OGN.L balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 20720000.00
OGN.L income_statement (annual, 2023-07-31) — Normalized EBITDA: 122874000.00
OGN.L income_statement (annual, 2023-07-31) — Normalized Income: 54425684.00
OGN.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 124778000.00
OGN.L income_statement (annual, 2023-07-31) — Operating Income: 77356000.00
OGN.L income_statement (annual, 2023-07-31) — Operating Revenue: 2456168000.00
OGN.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 111761891.00
OGN.L balance_sheet (annual, 2023-07-31) — Other Equity Interest: 6226000.00
OGN.L balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 85552000.00
OGN.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: 13760000.00
OGN.L income_statement (annual, 2023-07-31) — Other Operating Expenses: 256783000.00
OGN.L balance_sheet (annual, 2023-07-31) — Other Payable: 17835000.00
OGN.L balance_sheet (annual, 2023-07-31) — Other Receivables: 50209000.00
OGN.L income_statement (annual, 2023-07-31) — Other Special Charges: -3692000.00
OGN.L income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
OGN.L balance_sheet (annual, 2023-07-31) — Payables: 639324000.00
OGN.L cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: -834000.00
OGN.L income_statement (annual, 2023-07-31) — Pretax Income: 67636000.00
OGN.L balance_sheet (annual, 2023-07-31) — Properties: 0.00
OGN.L cash_flow (annual, 2023-07-31) — Purchase Of Business: -30227000.00
OGN.L cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -17683000.00
OGN.L cash_flow (annual, 2023-07-31) — Purchase Of Investment: -345000.00
OGN.L cash_flow (annual, 2023-07-31) — Purchase Of PPE: -18567000.00
OGN.L balance_sheet (annual, 2023-07-31) — Raw Materials: 73830000.00
OGN.L income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2122029000.00
OGN.L income_statement (annual, 2023-07-31) — Reconciled Depreciation: 35706000.00
OGN.L income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 6453000.00
OGN.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -369244000.00
OGN.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -20000000.00
OGN.L income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 4489000.00
OGN.L balance_sheet (annual, 2023-07-31) — Retained Earnings: 520632000.00
OGN.L cash_flow (annual, 2023-07-31) — Sale Of Business: 705000.00
OGN.L cash_flow (annual, 2023-07-31) — Sale Of Investment Properties: 0.00
OGN.L cash_flow (annual, 2023-07-31) — Sale Of PPE: 235000.00
OGN.L income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 138582000.00
OGN.L income_statement (annual, 2023-07-31) — Selling General And Administration: 243348000.00
OGN.L balance_sheet (annual, 2023-07-31) — Share Issued: 125320375.00
OGN.L income_statement (annual, 2023-07-31) — Special Income Charges: -4489000.00
OGN.L cash_flow (annual, 2023-07-31) — Stock Based Compensation: 2550000.00
OGN.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 410593000.00
OGN.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1095316.00
OGN.L income_statement (annual, 2023-07-31) — Tax Provision: 16604000.00