speb/financial-data huggingface dataset:
OPRA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15000.00
OPRA income_statement (quarterly, 2025-09-30) — Operating Income: 22559000.00
OPRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 151937000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89648056.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5935000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11353000.00
OPRA income_statement (quarterly, 2025-09-30) — Other Gand A: 565000.00
OPRA income_statement (quarterly, 2025-09-30) — Other Income Expense: -654000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 98869000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Investments: 1651000.00
OPRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -74000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000.00
OPRA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5266000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6973000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Payables: 81664000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 81664000.00
OPRA income_statement (quarterly, 2025-09-30) — Pretax Income: 22584000.00
OPRA income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -335000.00
OPRA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1250000.00
OPRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3222000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Receivables: 108245000.00
OPRA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52642000.00
OPRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4854000.00
OPRA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 576000.00
OPRA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 576000.00
OPRA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1219000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 612137000.00
OPRA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 29917000.00
OPRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OPRA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 35893000.00
OPRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66951000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 89648056.00
OPRA income_statement (quarterly, 2025-09-30) — Special Income Charges: -182000.00
OPRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8359000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 947644000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 418456000.00
OPRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -112215.46
OPRA income_statement (quarterly, 2025-09-30) — Tax Provision: 3966000.00
OPRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
OPRA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -947000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1059790000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 947644000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 8824000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 947644000.00
OPRA income_statement (quarterly, 2025-09-30) — Total Expenses: 129378000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112146000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 826568000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10968000.00
OPRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22377000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6583000.00
OPRA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -639000.00
OPRA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -639000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 238815000.00
OPRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 132044000.00
OPRA income_statement (quarterly, 2025-09-30) — Write Off: 182000.00
OPRA income_statement (annual, 2025-12-31) — +Operating Expense: 302302000.00
OPRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 81965000.00
OPRA income_statement (annual, 2025-12-31) — +Total Revenue: 614825000.00
OPRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 177210000.00
OPRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 85574000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85574000.00
OPRA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112593000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112593000.00
OPRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55585000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55585000.00
OPRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 576046000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 576046000.00
OPRA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8190000.00
OPRA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8190000.00
OPRA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1946000.00
OPRA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 425000.00
OPRA income_statement (annual, 2025-12-31) — Basic Average Shares: 89555000.00
OPRA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 89648000.00
OPRA income_statement (annual, 2025-12-31) — Basic EPS: 1.21
OPRA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
OPRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126797000.00
OPRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119042000.00
OPRA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18443000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18443000.00
OPRA cash_flow (annual, 2025-12-31) — Capital Expenditure: -15245000.00
OPRA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3576000.00
OPRA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9699000.00
OPRA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2237000.00
OPRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8410000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8410000.00
OPRA balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
OPRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155466000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155466000.00
OPRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155466000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155466000.00
OPRA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -71167000.00
OPRA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
OPRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76553000.00
OPRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1471000.00
OPRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14451000.00
OPRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2648000.00
OPRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117727000.00
OPRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 40210000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -786000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1181000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 991000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2918000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -943000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 504000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Payable: 13592000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Payable: 13762000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13592000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13762000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Receivables: -22715000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11489000.00
OPRA cash_flow (annual, 2025-12-31) — Change In Working Capital: -9861000.00
OPRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4514000.00
OPRA cash_flow (annual, 2025-12-31) — Changes In Cash: 26725000.00
OPRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36092000.00
OPRA balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
OPRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1010716000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1010716000.00
OPRA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
OPRA income_statement (annual, 2025-12-31) — Cost Of Revenue: 220505000.00
OPRA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66307000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13514000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13514000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Assets: 279459000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 279459000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3866000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3866000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3866000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3866000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4499000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4499000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4499000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4499000.00
OPRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 118768000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118768000.00
OPRA cash_flow (annual, 2025-12-31) — Depreciation: 10670000.00
OPRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18861000.00
OPRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4940000.00
OPRA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18861000.00
OPRA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4940000.00
OPRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18861000.00
OPRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4940000.00
OPRA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18861000.00
OPRA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4940000.00
OPRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 90956000.00
OPRA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 91011000.00
OPRA income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
OPRA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.61
OPRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 55706000.00
OPRA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 120000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 120000.00
OPRA income_statement (annual, 2025-12-31) — EBIT: 125793000.00
OPRA income_statement (quarterly, 2025-12-31) — EBIT: 64199000.00
OPRA income_statement (annual, 2025-12-31) — EBITDA: 144654000.00
OPRA income_statement (quarterly, 2025-12-31) — EBITDA: 69139000.00
OPRA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 268000.00
OPRA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 298000.00
OPRA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -268000.00
OPRA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -298000.00
OPRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1944000.00
OPRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 332000.00
OPRA cash_flow (annual, 2025-12-31) — End Cash Position: 155466000.00
OPRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 155466000.00
OPRA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294600000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294600000.00
OPRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76552000.00
OPRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1470000.00
OPRA balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1268000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1268000.00
OPRA cash_flow (annual, 2025-12-31) — Free Cash Flow: 102483000.00
OPRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36634000.00
OPRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 32192000.00
OPRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 34494000.00
OPRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1268000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1268000.00
OPRA income_statement (annual, 2025-12-31) — General And Administrative Expense: 118734000.00
OPRA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31648000.00
OPRA balance_sheet (annual, 2025-12-31) — Goodwill: 430323000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Goodwill: 430323000.00
OPRA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 529455000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 529455000.00
OPRA balance_sheet (annual, 2025-12-31) — Gross PPE: 88329000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88329000.00
OPRA income_statement (annual, 2025-12-31) — Gross Profit: 394320000.00
OPRA income_statement (quarterly, 2025-12-31) — Gross Profit: 110903000.00
OPRA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6610000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6610000.00
OPRA income_statement (annual, 2025-12-31) — Interest Expense: 577000.00
OPRA income_statement (quarterly, 2025-12-31) — Interest Expense: 120000.00
OPRA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 577000.00
OPRA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 120000.00
OPRA income_statement (annual, 2025-12-31) — Interest Income: 3294000.00
OPRA income_statement (quarterly, 2025-12-31) — Interest Income: 928000.00
OPRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3294000.00
OPRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 928000.00
OPRA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -610000.00
OPRA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -186000.00
OPRA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3294000.00
OPRA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 928000.00
OPRA balance_sheet (annual, 2025-12-31) — Invested Capital: 1010716000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1010716000.00
OPRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14451000.00
OPRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2648000.00
OPRA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 294600000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 294600000.00
OPRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 300241000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 300241000.00
OPRA balance_sheet (annual, 2025-12-31) — Leases: 1724000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Leases: 1724000.00
OPRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4544000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4544000.00
OPRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4544000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4544000.00
OPRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4776000.00
OPRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1285000.00
OPRA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4016000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4016000.00
OPRA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 814000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 814000.00
OPRA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2500000.00
OPRA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OPRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
OPRA income_statement (annual, 2025-12-31) — Net Income: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income: 55706000.00
OPRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 55706000.00
OPRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 55706000.00
OPRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55706000.00
OPRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55706000.00
OPRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125216000.00
OPRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 64079000.00
OPRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 108282000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 55706000.00
OPRA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
OPRA income_statement (annual, 2025-12-31) — Net Interest Income: 2684000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Interest Income: 775000.00
OPRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OPRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4776000.00
OPRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1285000.00
OPRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4776000.00
OPRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1285000.00
OPRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2684000.00
OPRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 775000.00
OPRA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
OPRA balance_sheet (annual, 2025-12-31) — Net PPE: 32744000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 32744000.00
OPRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5546000.00
OPRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1339000.00
OPRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 481261000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 481261000.00
OPRA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1585000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1585000.00
OPRA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9212000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9212000.00
OPRA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1585000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1585000.00
OPRA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9212000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9212000.00
OPRA income_statement (annual, 2025-12-31) — Normalized EBITDA: 114408000.00
OPRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 35070000.00
OPRA income_statement (annual, 2025-12-31) — Normalized Income: 82119210.00
OPRA income_statement (quarterly, 2025-12-31) — Normalized Income: 26088688.34
OPRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117728000.00
OPRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40210000.00
OPRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -268000.00
OPRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -298000.00
OPRA income_statement (annual, 2025-12-31) — Operating Income: 92018000.00
OPRA income_statement (quarterly, 2025-12-31) — Operating Income: 28938000.00
OPRA income_statement (annual, 2025-12-31) — Operating Revenue: 614825000.00
OPRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 177210000.00
OPRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89648056.00
OPRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89648056.00
OPRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 4367000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4367000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 759000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 759000.00
OPRA income_statement (annual, 2025-12-31) — Other Gand A: 6171000.00
OPRA income_statement (quarterly, 2025-12-31) — Other Gand A: 1704000.00
OPRA income_statement (annual, 2025-12-31) — Other Income Expense: 30514000.00
OPRA income_statement (quarterly, 2025-12-31) — Other Income Expense: 34367000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99132000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99132000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Investments: 1625000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Investments: 1625000.00
OPRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 909000.00
OPRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1310000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -233000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -233000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11000.00
OPRA income_statement (annual, 2025-12-31) — Other Operating Expenses: 23202000.00
OPRA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7621000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Properties: 67348000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 67348000.00
OPRA balance_sheet (annual, 2025-12-31) — Other Receivables: 2480000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2480000.00
OPRA balance_sheet (annual, 2025-12-31) — Payables: 96130000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Payables: 96130000.00
OPRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 109644000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 109644000.00
OPRA income_statement (annual, 2025-12-31) — Pretax Income: 125216000.00
OPRA income_statement (quarterly, 2025-12-31) — Pretax Income: 64079000.00
OPRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OPRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPRA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPRA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -713000.00
OPRA income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -371000.00
OPRA cash_flow (annual, 2025-12-31) — Purchase Of Business: -2500000.00
OPRA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OPRA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
OPRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5546000.00
OPRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1339000.00
OPRA balance_sheet (annual, 2025-12-31) — Receivables: 119626000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Receivables: 119626000.00
OPRA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 220505000.00
OPRA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66307000.00
OPRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18861000.00
OPRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4940000.00
OPRA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2295000.00
OPRA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 582000.00
OPRA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2295000.00
OPRA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 582000.00
OPRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4776000.00
OPRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1285000.00
OPRA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OPRA balance_sheet (annual, 2025-12-31) — Retained Earnings: 674735000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 674735000.00
OPRA income_statement (annual, 2025-12-31) — Salaries And Wages: 110268000.00
OPRA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 29362000.00
OPRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OPRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
OPRA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142218000.00
OPRA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 38127000.00
OPRA income_statement (annual, 2025-12-31) — Selling General And Administration: 260952000.00
OPRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69775000.00
OPRA balance_sheet (annual, 2025-12-31) — Share Issued: 91248163.00
OPRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 91248163.00
OPRA income_statement (annual, 2025-12-31) — Special Income Charges: -1946000.00
OPRA income_statement (quarterly, 2025-12-31) — Special Income Charges: -425000.00
OPRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30079000.00
OPRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7700000.00
OPRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1010716000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1010716000.00
OPRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 481261000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 481261000.00
OPRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4083210.00
OPRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4451688.34
OPRA income_statement (annual, 2025-12-31) — Tax Provision: 16934000.00
OPRA income_statement (quarterly, 2025-12-31) — Tax Provision: 8373000.00
OPRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
OPRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
OPRA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4553000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4553000.00
OPRA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12854000.00
OPRA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6160000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Assets: 1143251000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1143251000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1010716000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1010716000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Debt: 8410000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8410000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1010716000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1010716000.00
OPRA income_statement (annual, 2025-12-31) — Total Expenses: 522807000.00
OPRA income_statement (quarterly, 2025-12-31) — Total Expenses: 148272000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132535000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132535000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 863792000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 863792000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13767000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13767000.00
OPRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 90072000.00
OPRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28512000.00
OPRA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 33000.00
OPRA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10436000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10436000.00
OPRA income_statement (annual, 2025-12-31) — Total Unusual Items: 30246000.00
OPRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 34069000.00
OPRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30246000.00
OPRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34069000.00
OPRA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1600107.00
OPRA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1600107.00
OPRA balance_sheet (annual, 2025-12-31) — Treasury Stock: 238815000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 238815000.00
OPRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -36300000.00
OPRA balance_sheet (annual, 2025-12-31) — Working Capital: 160691000.00
OPRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 160691000.00
OPRA income_statement (annual, 2025-12-31) — Write Off: 1946000.00
OPRA income_statement (quarterly, 2025-12-31) — Write Off: 425000.00
OPRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 80585000.00
OPRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 175772000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89788000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 107946000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 540168000.00
OPRA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 670000.00
OPRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 90475000.00
OPRA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
OPRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 155466000.00
OPRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5347000.00
OPRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2882000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8865000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 141904000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141904000.00
OPRA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35878000.00
OPRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50133000.00
OPRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5773000.00
OPRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42146000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2285000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2713000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1902000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Payable: 343000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 343000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5523000.00
OPRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4392000.00
OPRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13759000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 988975000.00
OPRA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12846000.00
OPRA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64755000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 263102000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4861000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4861000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14230000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14230000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 140212000.00
OPRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5205000.00
OPRA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5205000.00
OPRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5205000.00
OPRA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5205000.00
OPRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91143000.00
OPRA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
OPRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — EBIT: 30002000.00
OPRA income_statement (quarterly, 2026-03-31) — EBITDA: 35207000.00
OPRA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -20000.00
OPRA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 20000.00
OPRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 197000.00
OPRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 141904000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294600000.00
OPRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50133000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1127000.00
OPRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36798000.00
OPRA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -565000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1127000.00
OPRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28984000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Goodwill: 430188000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 541250000.00
OPRA income_statement (quarterly, 2026-03-31) — Gross Profit: 111017000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10214000.00
OPRA income_statement (quarterly, 2026-03-31) — Interest Expense: 116000.00
OPRA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116000.00
OPRA income_statement (quarterly, 2026-03-31) — Interest Income: 824000.00
OPRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 824000.00
OPRA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -116000.00
OPRA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 824000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 988975000.00
OPRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5772000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 294600000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 301508000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4004000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4004000.00
OPRA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1293000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5246000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1250000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12846000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24786000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29886000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24786000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Interest Income: 708000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1293000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1293000.00
OPRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 708000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 33480000.00
OPRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2465000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 447725000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1608000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7750000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1608000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7750000.00
OPRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 36442000.00
OPRA income_statement (quarterly, 2026-03-31) — Normalized Income: 25811050.00
OPRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42145000.00
OPRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20000.00
OPRA income_statement (quarterly, 2026-03-31) — Operating Income: 30432000.00
OPRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 175772000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 89552967.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6759000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21119000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
OPRA income_statement (quarterly, 2026-03-31) — Other Gand A: 405000.00
OPRA income_statement (quarterly, 2026-03-31) — Other Income Expense: -1255000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111062000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Investments: 1662000.00
OPRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1348000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7000.00
OPRA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7439000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6493000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Payables: 100002000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 100002000.00
OPRA income_statement (quarterly, 2026-03-31) — Pretax Income: 29886000.00
OPRA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 440000.00
OPRA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1250000.00
OPRA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2465000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Receivables: 114439000.00
OPRA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64755000.00
OPRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5205000.00
OPRA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 626000.00
OPRA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 626000.00
OPRA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1293000.00
OPRA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12846000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 705706000.00
OPRA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27953000.00
OPRA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 38517000.00
OPRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 67501000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 91153074.00
OPRA income_statement (quarterly, 2026-03-31) — Special Income Charges: -670000.00
OPRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6034000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 988975000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 447725000.00
OPRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -209950.00
OPRA income_statement (quarterly, 2026-03-31) — Tax Provision: 5100000.00
OPRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
OPRA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2714000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1140948000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 988975000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 8865000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 988975000.00
OPRA income_statement (quarterly, 2026-03-31) — Total Expenses: 145340000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 151973000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 877845000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11761000.00
OPRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29762000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10214000.00
OPRA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1235000.00
OPRA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1235000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1600107.00
OPRA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 255789000.00
OPRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 122890000.00
OPRA income_statement (quarterly, 2026-03-31) — Write Off: 670000.00
OPRT balance_sheet (annual, 2021-12-31) — Accounts Receivable: 20916000.00
OPRT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPRT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -23913000.00
OPRT cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 21727000.00
OPRT cash_flow (annual, 2021-12-31) — Change In Receivables: -8231000.00
OPRT balance_sheet (annual, 2021-12-31) — Current Debt: 393889000.00
OPRT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 393889000.00
OPRT cash_flow (annual, 2021-12-31) — Deferred Income Tax: 16451000.00
OPRT cash_flow (annual, 2021-12-31) — Deferred Tax: 16451000.00
OPRT balance_sheet (annual, 2021-12-31) — Goodwill: 104014000.00
OPRT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OPRT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3884000.00
OPRT balance_sheet (annual, 2021-12-31) — Leases: 19816000.00
OPRT balance_sheet (annual, 2021-12-31) — Line Of Credit: 393889000.00
OPRT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 24284000.00
OPRT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -111652000.00
OPRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 28424000.00
OPRT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 28424000.00
OPRT cash_flow (annual, 2021-12-31) — Purchase Of Business: -111652000.00
OPRT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OPRT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
OPRT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPRT income_statement (annual, 2022-12-31) — +Total Revenue: 640657000.00
OPRT balance_sheet (annual, 2022-12-31) — Accounts Payable: 18115000.00
OPRT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31796000.00
OPRT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37688000.00
OPRT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 547799000.00
OPRT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 108472000.00
OPRT income_statement (annual, 2022-12-31) — Basic Average Shares: 32825772.00
OPRT income_statement (annual, 2022-12-31) — Basic EPS: -2.37
OPRT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 192960000.00
OPRT cash_flow (annual, 2022-12-31) — Capital Expenditure: -48892000.00
OPRT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -48892000.00
OPRT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37947000.00
OPRT balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
OPRT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98817000.00
OPRT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 203817000.00
OPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 934530000.00
OPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1171548000.00
OPRT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 247875000.00
OPRT cash_flow (annual, 2022-12-31) — Change In Working Capital: -80738000.00
OPRT cash_flow (annual, 2022-12-31) — Changes In Cash: 10857000.00
OPRT balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
OPRT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 547599000.00
OPRT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26193000.00
OPRT balance_sheet (annual, 2022-12-31) — Current Debt: 317568000.00
OPRT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 317568000.00
OPRT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
OPRT cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
OPRT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47533000.00
OPRT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47533000.00