speb/financial-data huggingface dataset:
OESX balance_sheet (annual, 2026-03-31) — Accounts Payable: 15451000.00
OESX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15451000.00
OESX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16340000.00
OESX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16340000.00
OESX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18582000.00
OESX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18582000.00
OESX balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 169646000.00
OESX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 169646000.00
OESX balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -174000.00
OESX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -174000.00
OESX income_statement (annual, 2026-03-31) — Basic Average Shares: 3560671.00
OESX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3875972.00
OESX income_statement (annual, 2026-03-31) — Basic EPS: -0.89
OESX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.39
OESX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5972000.00
OESX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4721000.00
OESX balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9552000.00
OESX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9552000.00
OESX cash_flow (annual, 2026-03-31) — Capital Expenditure: -86000.00
OESX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25000.00
OESX balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
OESX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3265000.00
OESX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3265000.00
OESX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3265000.00
OESX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3265000.00
OESX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1542000.00
OESX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55000.00
OESX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -86000.00
OESX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000.00
OESX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1079000.00
OESX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1486000.00
OESX cash_flow (annual, 2026-03-31) — Change In Account Payable: 2179000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 926000.00
OESX cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1296000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3461000.00
OESX cash_flow (annual, 2026-03-31) — Change In Inventory: 627000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -560000.00
OESX cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -673000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -315000.00
OESX cash_flow (annual, 2026-03-31) — Change In Payable: 2179000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Payable: 926000.00
OESX cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 3475000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4387000.00
OESX cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 802000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 121000.00
OESX cash_flow (annual, 2026-03-31) — Change In Receivables: -6566000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5856000.00
OESX cash_flow (annual, 2026-03-31) — Change In Working Capital: -2335000.00
OESX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2223000.00
OESX cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -3507000.00
OESX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3058000.00
OESX cash_flow (annual, 2026-03-31) — Changes In Cash: -2707000.00
OESX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1456000.00
OESX balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
OESX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16628000.00
OESX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16628000.00
OESX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6438000.00
OESX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6138000.00
OESX balance_sheet (annual, 2026-03-31) — Construction In Progress: 47000.00
OESX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47000.00
OESX income_statement (annual, 2026-03-31) — Cost Of Revenue: 58213000.00
OESX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16215000.00
OESX balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 6684000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6684000.00
OESX balance_sheet (annual, 2026-03-31) — Current Assets: 37682000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Assets: 37682000.00
OESX balance_sheet (annual, 2026-03-31) — Current Debt: 353000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Debt: 353000.00
OESX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 353000.00
OESX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 155000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 155000.00
OESX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 155000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 155000.00
OESX balance_sheet (annual, 2026-03-31) — Current Liabilities: 26687000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26687000.00
OESX balance_sheet (annual, 2026-03-31) — Current Provisions: 102000.00
OESX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 102000.00
OESX cash_flow (annual, 2026-03-31) — Deferred Income Tax: 5000.00
OESX cash_flow (annual, 2026-03-31) — Deferred Tax: 5000.00
OESX cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1784000.00
OESX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 458000.00
OESX cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1784000.00
OESX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 458000.00
OESX income_statement (annual, 2026-03-31) — Diluted Average Shares: 3560671.00
OESX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3875972.00
OESX income_statement (annual, 2026-03-31) — Diluted EPS: -0.89
OESX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.39
OESX income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1498000.00
OESX income_statement (annual, 2026-03-31) — EBIT: -2320000.00
OESX income_statement (quarterly, 2026-03-31) — EBIT: -1348000.00
OESX income_statement (annual, 2026-03-31) — EBITDA: -536000.00
OESX income_statement (quarterly, 2026-03-31) — EBITDA: -890000.00
OESX cash_flow (annual, 2026-03-31) — End Cash Position: 3265000.00
OESX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3265000.00
OESX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1542000.00
OESX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55000.00
OESX balance_sheet (annual, 2026-03-31) — Finished Goods: 7594000.00
OESX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7594000.00
OESX cash_flow (annual, 2026-03-31) — Free Cash Flow: -1165000.00
OESX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1511000.00
OESX income_statement (annual, 2026-03-31) — General And Administrative Expense: 18691000.00
OESX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7204000.00
OESX balance_sheet (annual, 2026-03-31) — Goodwill: 1484000.00
OESX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1484000.00
OESX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4130000.00
OESX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4130000.00
OESX balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16514000.00
OESX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16514000.00
OESX balance_sheet (annual, 2026-03-31) — Gross PPE: 24696000.00
OESX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24696000.00
OESX income_statement (annual, 2026-03-31) — Gross Profit: 28093000.00
OESX income_statement (quarterly, 2026-03-31) — Gross Profit: 9508000.00
OESX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
OESX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 36000.00
OESX income_statement (annual, 2026-03-31) — Interest Expense: 783000.00
OESX income_statement (quarterly, 2026-03-31) — Interest Expense: 131000.00
OESX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 783000.00
OESX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 131000.00
OESX income_statement (annual, 2026-03-31) — Interest Income: 3000.00
OESX income_statement (quarterly, 2026-03-31) — Interest Income: 3000.00
OESX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000.00
OESX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3000.00
OESX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 758000.00
OESX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 119000.00
OESX balance_sheet (annual, 2026-03-31) — Inventory: 10304000.00
OESX balance_sheet (quarterly, 2026-03-31) — Inventory: 10304000.00
OESX balance_sheet (annual, 2026-03-31) — Invested Capital: 22600000.00
OESX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22600000.00
OESX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -86000.00
OESX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000.00
OESX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6438000.00
OESX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6138000.00
OESX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4250000.00
OESX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3000000.00
OESX balance_sheet (annual, 2026-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 433000.00
OESX balance_sheet (annual, 2026-03-31) — Leases: 490000.00
OESX balance_sheet (quarterly, 2026-03-31) — Leases: 490000.00
OESX balance_sheet (annual, 2026-03-31) — Long Term Debt: 5619000.00
OESX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5619000.00
OESX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5619000.00
OESX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5619000.00
OESX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4250000.00
OESX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
OESX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11653000.00
OESX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8889000.00
OESX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14174000.00
OESX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14174000.00
OESX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6438000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6138000.00
OESX balance_sheet (annual, 2026-03-31) — Net Debt: 2707000.00
OESX balance_sheet (quarterly, 2026-03-31) — Net Debt: 2707000.00
OESX income_statement (annual, 2026-03-31) — Net Income: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income: -1498000.00
OESX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1498000.00
OESX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1498000.00
OESX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1498000.00
OESX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1498000.00
OESX cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3163000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1498000.00
OESX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3163000.00
OESX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1498000.00
OESX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
OESX income_statement (annual, 2026-03-31) — Net Interest Income: -950000.00
OESX income_statement (quarterly, 2026-03-31) — Net Interest Income: -146000.00
OESX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7403000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5889000.00
OESX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -7403000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5889000.00
OESX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -950000.00
OESX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -146000.00
OESX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -574000.00
OESX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -191000.00
OESX balance_sheet (annual, 2026-03-31) — Net PPE: 6114000.00
OESX balance_sheet (quarterly, 2026-03-31) — Net PPE: 6114000.00
OESX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83000.00
OESX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000.00
OESX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12498000.00
OESX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12498000.00
OESX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
OESX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
OESX income_statement (annual, 2026-03-31) — Normalized EBITDA: 26000.00
OESX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -328000.00
OESX income_statement (annual, 2026-03-31) — Normalized Income: -2825800.00
OESX income_statement (quarterly, 2026-03-31) — Normalized Income: -1160800.00
OESX cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1079000.00
OESX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1486000.00
OESX cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1680000.00
OESX income_statement (annual, 2026-03-31) — Operating Income: -1642000.00
OESX income_statement (quarterly, 2026-03-31) — Operating Income: -773000.00
OESX income_statement (annual, 2026-03-31) — Operating Revenue: 86306000.00
OESX income_statement (quarterly, 2026-03-31) — Operating Revenue: 25723000.00
OESX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4056528.00
OESX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4056528.00
OESX balance_sheet (annual, 2026-03-31) — Other Current Assets: -36000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -36000.00
OESX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 353000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 353000.00
OESX income_statement (annual, 2026-03-31) — Other Gand A: 18691000.00
OESX income_statement (quarterly, 2026-03-31) — Other Gand A: 7204000.00
OESX income_statement (annual, 2026-03-31) — Other Income Expense: -511000.00
OESX income_statement (quarterly, 2026-03-31) — Other Income Expense: -560000.00
OESX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2646000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2646000.00
OESX cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6000.00
OESX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -160000.00
OESX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3679000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3679000.00
OESX balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2671000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2671000.00
OESX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51000.00
OESX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2000.00
OESX balance_sheet (annual, 2026-03-31) — Other Receivables: 6409000.00
OESX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6409000.00
OESX income_statement (annual, 2026-03-31) — Other Special Charges: 562000.00
OESX balance_sheet (annual, 2026-03-31) — Payables: 15773000.00
OESX balance_sheet (quarterly, 2026-03-31) — Payables: 15773000.00
OESX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 22457000.00
OESX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22457000.00
OESX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3620000.00
OESX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3620000.00
OESX balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OESX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1400000.00
OESX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1400000.00
OESX income_statement (annual, 2026-03-31) — Pretax Income: -3103000.00
OESX income_statement (quarterly, 2026-03-31) — Pretax Income: -1479000.00
OESX cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -3000.00
OESX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -3000.00
OESX balance_sheet (annual, 2026-03-31) — Properties: 0.00
OESX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OESX cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 473000.00
OESX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 89000.00
OESX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000.00
OESX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
OESX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83000.00
OESX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000.00
OESX balance_sheet (annual, 2026-03-31) — Raw Materials: 2560000.00
OESX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2560000.00
OESX balance_sheet (annual, 2026-03-31) — Receivables: 22749000.00
OESX balance_sheet (quarterly, 2026-03-31) — Receivables: 22749000.00
OESX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58213000.00
OESX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16215000.00
OESX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1784000.00
OESX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 458000.00
OESX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11653000.00
OESX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8889000.00
OESX income_statement (annual, 2026-03-31) — Research And Development: 945000.00
OESX income_statement (quarterly, 2026-03-31) — Research And Development: 269000.00
OESX income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OESX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OESX balance_sheet (annual, 2026-03-31) — Retained Earnings: -118056000.00
OESX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -118056000.00
OESX cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
OESX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
OESX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10099000.00
OESX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2808000.00
OESX income_statement (annual, 2026-03-31) — Selling General And Administration: 28790000.00
OESX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10012000.00
OESX balance_sheet (annual, 2026-03-31) — Share Issued: 4819013.00
OESX balance_sheet (quarterly, 2026-03-31) — Share Issued: 4819013.00
OESX income_statement (annual, 2026-03-31) — Special Income Charges: -562000.00
OESX income_statement (quarterly, 2026-03-31) — Special Income Charges: -562000.00
OESX cash_flow (annual, 2026-03-31) — Stock Based Compensation: 483000.00
OESX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 163000.00
OESX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16628000.00
OESX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16628000.00
OESX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12498000.00
OESX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12498000.00
OESX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -224800.00
OESX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -224800.00
OESX income_statement (annual, 2026-03-31) — Tax Provision: 60000.00
OESX income_statement (quarterly, 2026-03-31) — Tax Provision: 19000.00
OESX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
OESX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OESX balance_sheet (annual, 2026-03-31) — Total Assets: 51605000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Assets: 51605000.00
OESX balance_sheet (annual, 2026-03-31) — Total Capitalization: 22247000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22247000.00
OESX balance_sheet (annual, 2026-03-31) — Total Debt: 5972000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Debt: 5972000.00
OESX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16628000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16628000.00
OESX income_statement (annual, 2026-03-31) — Total Expenses: 87948000.00
OESX income_statement (quarterly, 2026-03-31) — Total Expenses: 26496000.00
OESX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34977000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34977000.00
OESX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13923000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13923000.00
OESX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8290000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8290000.00
OESX income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1642000.00
OESX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -773000.00
OESX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 170000.00
OESX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 18000.00
OESX balance_sheet (annual, 2026-03-31) — Total Tax Payable: 322000.00
OESX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 322000.00
OESX income_statement (annual, 2026-03-31) — Total Unusual Items: -562000.00
OESX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -562000.00
OESX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -562000.00
OESX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -562000.00
OESX balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 762485.00
OESX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 762485.00
OESX balance_sheet (annual, 2026-03-31) — Treasury Stock: 34962000.00
OESX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34962000.00
OESX balance_sheet (annual, 2026-03-31) — Work In Process: 150000.00
OESX balance_sheet (quarterly, 2026-03-31) — Work In Process: 150000.00
OESX balance_sheet (annual, 2026-03-31) — Working Capital: 10995000.00
OESX balance_sheet (quarterly, 2026-03-31) — Working Capital: 10995000.00
OET.OL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3932873.00
OET.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -20387653.00
OET.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -6462292.00
OET.OL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -6462292.00
OET.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 18193257.00
OET.OL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
OET.OL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
OET.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
OET.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 3150767.00
OET.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4076668.00
OET.OL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 4076668.00
OET.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3932873.00
OET.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 943569428.00
OET.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 402499.00
OET.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 10602834.00
OET.OL balance_sheet (annual, 2021-12-31) — Other Payable: 1952454.00
OET.OL income_statement (annual, 2021-12-31) — Other Special Charges: 4092000.00
OET.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OET.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1032640.00
OET.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 2027697.00
OET.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 300938574.00
OET.OL income_statement (annual, 2022-12-31) — +Operating Expense: 13060143.00
OET.OL income_statement (annual, 2022-12-31) — +Total Revenue: 270972421.00
OET.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11771964.00
OET.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49630484.00
OET.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -127631290.00
OET.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280424849.00
OET.OL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OET.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 32202394.00
OET.OL income_statement (annual, 2022-12-31) — Basic EPS: 2.63
OET.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38183154.00
OET.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -178601323.00
OET.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 32890.00
OET.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81345877.00
OET.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81345877.00
OET.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OET.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 138965247.00
OET.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -178720130.00
OET.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 82519926.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Account Payable: -2901680.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 871637.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -4380000.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4255500.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4255500.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Payable: -2901680.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2030043.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1235237.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -42089128.00
OET.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -45478908.00
OET.OL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42241830.00
OET.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 42765043.00
OET.OL balance_sheet (annual, 2022-12-31) — Common Stock: 32890.00
OET.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 422243261.00
OET.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -20607136.00
OET.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
OET.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 147789605.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6009254.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Assets: 154416984.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Debt: 70799218.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70799218.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4255500.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4255500.00
OET.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 92851581.00
OET.OL cash_flow (annual, 2022-12-31) — Depreciation: 37962924.00
OET.OL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37962924.00
OET.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37962924.00
OET.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 32202394.00
OET.OL income_statement (annual, 2022-12-31) — Diluted EPS: 2.63
OET.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84559995.00
OET.OL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 449629.00
OET.OL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
OET.OL income_statement (annual, 2022-12-31) — EBIT: 119637286.00
OET.OL income_statement (annual, 2022-12-31) — EBITDA: 157600210.00
OET.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 397680.00
OET.OL balance_sheet (annual, 2022-12-31) — Employee Benefits: 23937.00
OET.OL cash_flow (annual, 2022-12-31) — End Cash Position: 81345877.00
OET.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
OET.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 138965247.00
OET.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -96081397.00
OET.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2941529.00
OET.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OET.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
OET.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11797768.00
OET.OL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28606.00
OET.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5296524.00
OET.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1152059548.00
OET.OL income_statement (annual, 2022-12-31) — Gross Profit: 123182816.00
OET.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 209238.00
OET.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OET.OL income_statement (annual, 2022-12-31) — Interest Expense: 35077293.00
OET.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35077293.00
OET.OL income_statement (annual, 2022-12-31) — Interest Income: 721528.00
OET.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 721528.00
OET.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33181517.00
OET.OL balance_sheet (annual, 2022-12-31) — Interest Payable: 3781363.00
OET.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 375636.00
OET.OL balance_sheet (annual, 2022-12-31) — Inventory: 17010531.00
OET.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1161278942.00
OET.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178720130.00
OET.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 306298000.00
OET.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 668236463.00
OET.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668236463.00
OET.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 306298000.00
OET.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144294604.00
OET.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1138221805.00
OET.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20607136.00
OET.OL balance_sheet (annual, 2022-12-31) — Net Debt: 657689804.00
OET.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -339622.00
OET.OL income_statement (annual, 2022-12-31) — Net Income: 84559995.00
OET.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84559995.00
OET.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84559993.00
OET.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84559995.00
OET.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84559995.00
OET.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84559995.00
OET.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84559995.00
OET.OL income_statement (annual, 2022-12-31) — Net Interest Income: -37360448.00
OET.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162003396.00
OET.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 162003396.00
OET.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37360448.00
OET.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2431013.00
OET.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -494443.00
OET.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1024428258.00
OET.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178601323.00
OET.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422243261.00
OET.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23937.00
OET.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 145802442.00
OET.OL income_statement (annual, 2022-12-31) — Normalized Income: 75357735.96
OET.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82519926.00
OET.OL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2601907.00
OET.OL income_statement (annual, 2022-12-31) — Operating Income: 110122673.00
OET.OL income_statement (annual, 2022-12-31) — Operating Revenue: 270972421.00
OET.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 3245055.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 77827.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -28606.00
OET.OL income_statement (annual, 2022-12-31) — Other Gand A: 446601.00
OET.OL income_statement (annual, 2022-12-31) — Other Income Expense: 11797768.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 14269972.00
OET.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36055525.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4510000.00
OET.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 7763619.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Payable: 3781363.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Properties: 132223.00
OET.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 108391.00
OET.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OET.OL balance_sheet (annual, 2022-12-31) — Payables: 11787609.00
OET.OL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17796863.00
OET.OL income_statement (annual, 2022-12-31) — Pretax Income: 84559993.00
OET.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -178601323.00
OET.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 2740559.00
OET.OL balance_sheet (annual, 2022-12-31) — Receivables: 50188504.00
OET.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 147789605.00
OET.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37962924.00
OET.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144294604.00
OET.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20607136.00
OET.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2417779.00
OET.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 146398057.00
OET.OL income_statement (annual, 2022-12-31) — Salaries And Wages: 4849923.00
OET.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OET.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5296524.00
OET.OL balance_sheet (annual, 2022-12-31) — Share Issued: 32194108.00
OET.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OET.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 422243261.00
OET.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422243261.00
OET.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2595508.96
OET.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OET.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1183355242.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1090479724.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Debt: 739035681.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 422243261.00
OET.OL income_statement (annual, 2022-12-31) — Total Expenses: 160849748.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 761111981.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1028938258.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668260400.00
OET.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110122674.00
OET.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3004683.00
OET.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15645.00
OET.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 11797768.00
OET.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11797768.00
OET.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 695892.00
OET.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 4583929.00
OET.OL balance_sheet (annual, 2022-12-31) — Working Capital: 61565403.00
OET.OL income_statement (annual, 2023-12-31) — +Operating Expense: 20289532.00
OET.OL income_statement (annual, 2023-12-31) — +Total Revenue: 413096606.00
OET.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 23522506.00
OET.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57336089.00
OET.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166368948.00
OET.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121064014.00
OET.OL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OET.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 32194108.00
OET.OL income_statement (annual, 2023-12-31) — Basic EPS: 4.51
OET.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81345877.00
OET.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 32890.00
OET.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49992391.00
OET.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49992391.00
OET.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OET.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -207066000.00
OET.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 960586.00
OET.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 174032110.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Account Payable: 10958162.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -530625.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -8343486.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4255500.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Payable: 11618136.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11087511.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -824682.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -5410683.00
OET.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -7746840.00
OET.OL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5853175.00
OET.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -32073304.00
OET.OL balance_sheet (annual, 2023-12-31) — Common Stock: 32890.00
OET.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 408132148.00
OET.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OET.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -159360835.00
OET.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 191684152.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3459461.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Assets: 137949616.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Debt: 77948823.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77948823.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 105616345.00
OET.OL cash_flow (annual, 2023-12-31) — Depreciation: 40382628.00
OET.OL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40382628.00
OET.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40382628.00
OET.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 32194108.00
OET.OL income_statement (annual, 2023-12-31) — Diluted EPS: 4.51
OET.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145251024.00
OET.OL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 659974.00
OET.OL income_statement (annual, 2023-12-31) — EBIT: 203932009.00
OET.OL income_statement (annual, 2023-12-31) — EBITDA: 244314637.00
OET.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 719818.00
OET.OL balance_sheet (annual, 2023-12-31) — Employee Benefits: 32692.00
OET.OL cash_flow (annual, 2023-12-31) — End Cash Position: 49992391.00
OET.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207066000.00
OET.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 174032110.00
OET.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20135.00
OET.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OET.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
OET.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1202604.00
OET.OL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29908.00
OET.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 9933373.00
OET.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1154524380.00
OET.OL income_statement (annual, 2023-12-31) — Gross Profit: 221412454.00
OET.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 229373.00
OET.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OET.OL income_statement (annual, 2023-12-31) — Interest Expense: 58680985.00
OET.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58680985.00
OET.OL income_statement (annual, 2023-12-31) — Interest Income: 4104564.00
OET.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4104564.00
OET.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59649091.00
OET.OL balance_sheet (annual, 2023-12-31) — Interest Payable: 1780885.00
OET.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2233711.00
OET.OL balance_sheet (annual, 2023-12-31) — Inventory: 25354017.00
OET.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1101414834.00
OET.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 960586.00
OET.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OET.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197000000.00
OET.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 615333863.00
OET.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 615333863.00
OET.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197000000.00
OET.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243355165.00
OET.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -159360835.00
OET.OL balance_sheet (annual, 2023-12-31) — Net Debt: 643290295.00
OET.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -712765.00
OET.OL income_statement (annual, 2023-12-31) — Net Income: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145251024.00
OET.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145251024.00
OET.OL income_statement (annual, 2023-12-31) — Net Interest Income: -57074502.00
OET.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46355165.00
OET.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46355165.00
OET.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57074502.00
OET.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1350000.00
OET.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1273125.00
OET.OL balance_sheet (annual, 2023-12-31) — Net PPE: 988155432.00
OET.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
OET.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 408132148.00
OET.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32692.00
OET.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 243112033.00
OET.OL income_statement (annual, 2023-12-31) — Normalized Income: 144312992.88
OET.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174032110.00
OET.OL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -732900.00
OET.OL income_statement (annual, 2023-12-31) — Operating Income: 201122922.00
OET.OL income_statement (annual, 2023-12-31) — Operating Revenue: 413096606.00
OET.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32194108.00
OET.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 3037366.00
OET.OL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 77948823.00
OET.OL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29908.00
OET.OL income_statement (annual, 2023-12-31) — Other Gand A: 3210184.00
OET.OL income_statement (annual, 2023-12-31) — Other Income Expense: 1202604.00
OET.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56527289.00