speb/financial-data huggingface dataset:
ORLA balance_sheet (annual, 2024-12-31) — Other Properties: 6770000.00
ORLA income_statement (annual, 2024-12-31) — Other Special Charges: 5000.00
ORLA balance_sheet (annual, 2024-12-31) — Payables: 45185000.00
ORLA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 50732000.00
ORLA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3329000.00
ORLA income_statement (annual, 2024-12-31) — Pretax Income: 176262000.00
ORLA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9025000.00
ORLA cash_flow (annual, 2024-12-31) — Purchase Of Business: -2666000.00
ORLA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ORLA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16110000.00
ORLA balance_sheet (annual, 2024-12-31) — Raw Materials: 4615000.00
ORLA balance_sheet (annual, 2024-12-31) — Receivables: 8711000.00
ORLA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85595000.00
ORLA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41090000.00
ORLA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89701000.00
ORLA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8787000.00
ORLA income_statement (annual, 2024-12-31) — Salaries And Wages: 12776000.00
ORLA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ORLA income_statement (annual, 2024-12-31) — Selling General And Administration: 21714000.00
ORLA balance_sheet (annual, 2024-12-31) — Share Issued: 321677653.00
ORLA income_statement (annual, 2024-12-31) — Special Income Charges: -5000.00
ORLA income_statement (quarterly, 2024-12-31) — Special Income Charges: -5000.00
ORLA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4815000.00
ORLA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507445000.00
ORLA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 507445000.00
ORLA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1708350.00
ORLA income_statement (annual, 2024-12-31) — Tax Provision: 87281000.00
ORLA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
ORLA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8482000.00
ORLA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -42697000.00
ORLA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -12671000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Assets: 598349000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Capitalization: 507445000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Debt: 2179000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 507445000.00
ORLA income_statement (annual, 2024-12-31) — Total Expenses: 183498000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90904000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 393730000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39339000.00
ORLA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 217640000.00
ORLA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 59830000.00
ORLA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28971000.00
ORLA income_statement (annual, 2024-12-31) — Total Unusual Items: 11389000.00
ORLA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11389000.00
ORLA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3138000.00
ORLA balance_sheet (annual, 2024-12-31) — Work In Process: 15014000.00
ORLA balance_sheet (annual, 2024-12-31) — Working Capital: 153054000.00
ORLA income_statement (quarterly, 2025-03-31) — +Operating Expense: 32025000.00
ORLA income_statement (quarterly, 2025-03-31) — +Total Revenue: 140670000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56057000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4637000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -112772000.00
ORLA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 322400000.00
ORLA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
ORLA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 160849000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 137282000.00
ORLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -816167000.00
ORLA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6932000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2162000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 502391000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 184231000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 184231000.00
ORLA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 184231000.00
ORLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 427479000.00
ORLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -815549000.00
ORLA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 411465000.00
ORLA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6824000.00
ORLA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7521000.00
ORLA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4110000.00
ORLA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10235000.00
ORLA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2939000.00
ORLA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23395000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Common Stock: 502391000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445105000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11722000.00
ORLA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 68416000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16302000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Assets: 270659000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 923000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10923000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 113923000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 113923000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 334203000.00
ORLA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16919000.00
ORLA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 120000.00
ORLA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120000.00
ORLA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 120000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12000000.00
ORLA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 322400000.00
ORLA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
ORLA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — EBIT: -41114000.00
ORLA income_statement (quarterly, 2025-03-31) — EBITDA: -24195000.00
ORLA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
ORLA cash_flow (quarterly, 2025-03-31) — End Cash Position: 184231000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 22000000.00
ORLA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 427479000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7368000.00
ORLA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -404702000.00
ORLA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -83152000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21333000.00
ORLA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19120000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1625474000.00
ORLA income_statement (quarterly, 2025-03-31) — Gross Profit: 72254000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
ORLA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 19510000.00
ORLA income_statement (quarterly, 2025-03-31) — Interest Expense: 2893000.00
ORLA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2893000.00
ORLA income_statement (quarterly, 2025-03-31) — Interest Income: 1825000.00
ORLA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1825000.00
ORLA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2822000.00
ORLA cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6799000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Inventory: 64548000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 861398000.00
ORLA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -815549000.00
ORLA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1239000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 406293000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 407532000.00
ORLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
ORLA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -212000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 88622000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 193489000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Net Debt: 232062000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2565000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -69832000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -69832000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1068000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 449788000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 449788000.00
ORLA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1068000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1186000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 618000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1512702000.00
ORLA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -809235000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445105000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 525030000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 270659000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 254371000.00
ORLA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58957000.00
ORLA income_statement (quarterly, 2025-03-31) — Normalized Income: 847200.00
ORLA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 411465000.00
ORLA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2565000.00
ORLA income_statement (quarterly, 2025-03-31) — Operating Income: 40229000.00
ORLA income_statement (quarterly, 2025-03-31) — Operating Revenue: 140670000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 323673000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21333000.00
ORLA income_statement (quarterly, 2025-03-31) — Other Gand A: 13061000.00
ORLA income_statement (quarterly, 2025-03-31) — Other Income Expense: -83168000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2959000.00
ORLA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 372910000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9127000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1996000.00
ORLA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16000.00
ORLA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12785000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Payable: 4488000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Other Properties: 18322000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Payables: 80055000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96357000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6276000.00
ORLA income_statement (quarterly, 2025-03-31) — Pretax Income: -44007000.00
ORLA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -18301000.00
ORLA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -809235000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26851000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Receivables: 15604000.00
ORLA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51617000.00
ORLA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16919000.00
ORLA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -212000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78619000.00
ORLA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6059000.00
ORLA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19120000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Share Issued: 323673000.00
ORLA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3318000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445105000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445105000.00
ORLA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12472800.00
ORLA income_statement (quarterly, 2025-03-31) — Tax Provision: 25825000.00
ORLA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ORLA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10967000.00
ORLA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -12174000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1814488000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 851398000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Debt: 418455000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445105000.00
ORLA income_statement (quarterly, 2025-03-31) — Total Expenses: 100441000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1369383000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1543829000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1035180000.00
ORLA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 72254000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19510000.00
ORLA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -83152000.00
ORLA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83152000.00
ORLA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 80725000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Work In Process: 27370000.00
ORLA balance_sheet (quarterly, 2025-03-31) — Working Capital: -63544000.00
ORLA income_statement (quarterly, 2025-06-30) — +Operating Expense: 19952000.00
ORLA income_statement (quarterly, 2025-06-30) — +Total Revenue: 263747000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58070000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12904000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154571000.00
ORLA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 324900000.00
ORLA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
ORLA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 184231000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 135095000.00
ORLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25520000.00
ORLA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -22851000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9558000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 507366000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 215448000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 215448000.00
ORLA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ORLA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 215448000.00
ORLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33757000.00
ORLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30632000.00
ORLA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 94822000.00
ORLA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3024000.00
ORLA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3053000.00
ORLA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7888000.00
ORLA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7859000.00
ORLA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -647000.00
ORLA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 30433000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Common Stock: 507366000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 497840000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12868000.00
ORLA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 132738000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13738000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Assets: 323902000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3413000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18413000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 117660000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 117660000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 382720000.00
ORLA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24324000.00
ORLA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24324000.00
ORLA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40869000.00
ORLA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 110000.00
ORLA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 110000.00
ORLA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 110000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14000000.00
ORLA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 387600000.00
ORLA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
ORLA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — EBIT: 105657000.00
ORLA income_statement (quarterly, 2025-06-30) — EBITDA: 146526000.00
ORLA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 784000.00
ORLA cash_flow (quarterly, 2025-06-30) — End Cash Position: 215448000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 29000000.00
ORLA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33757000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6709000.00
ORLA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 69302000.00
ORLA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7268000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20881000.00
ORLA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9482000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1655104000.00
ORLA income_statement (quarterly, 2025-06-30) — Gross Profit: 131009000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
ORLA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24324000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 48010000.00
ORLA income_statement (quarterly, 2025-06-30) — Interest Expense: 16102000.00
ORLA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16102000.00
ORLA income_statement (quarterly, 2025-06-30) — Interest Income: 1881000.00
ORLA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1881000.00
ORLA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6862000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Inventory: 70194000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 870574000.00
ORLA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30632000.00
ORLA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ORLA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6145000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 372734000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 378879000.00
ORLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ORLA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30413000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 94716000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 213125000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ORLA balance_sheet (quarterly, 2025-06-30) — Net Debt: 157286000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2167000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48212000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 48212000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Interest Income: -14221000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30413000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30413000.00
ORLA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14221000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -5604000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1500533000.00
ORLA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25028000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 497840000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 490409000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 239927000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 250482000.00
ORLA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 153794000.00
ORLA income_statement (quarterly, 2025-06-30) — Normalized Income: 54389800.00
ORLA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 94822000.00
ORLA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2167000.00
ORLA income_statement (quarterly, 2025-06-30) — Operating Income: 111057000.00
ORLA income_statement (quarterly, 2025-06-30) — Operating Revenue: 263747000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 325387000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15000000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 121000000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20881000.00
ORLA income_statement (quarterly, 2025-06-30) — Other Gand A: 5164000.00
ORLA income_statement (quarterly, 2025-06-30) — Other Income Expense: -7281000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6633000.00
ORLA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17472000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7850000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2721000.00
ORLA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000.00
ORLA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10360000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Payable: 5829000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Other Properties: 25223000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Payables: 111909000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 125647000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6849000.00
ORLA income_statement (quarterly, 2025-06-30) — Pretax Income: 89555000.00
ORLA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3518000.00
ORLA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ORLA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25520000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27145000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Receivables: 31411000.00
ORLA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91979000.00
ORLA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40869000.00
ORLA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30413000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30407000.00
ORLA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4318000.00
ORLA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 492000.00
ORLA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9482000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Share Issued: 325387000.00
ORLA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1581000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 497840000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 497840000.00
ORLA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1090200.00
ORLA income_statement (quarterly, 2025-06-30) — Tax Provision: 41343000.00
ORLA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
ORLA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18507000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1861285000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 870574000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Debt: 397292000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 497840000.00
ORLA income_statement (quarterly, 2025-06-30) — Total Expenses: 152690000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1363445000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1537383000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 980725000.00
ORLA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 131009000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48010000.00
ORLA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7268000.00
ORLA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7268000.00
ORLA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 3000000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Work In Process: 29707000.00
ORLA balance_sheet (quarterly, 2025-06-30) — Working Capital: -58818000.00
ORLA income_statement (quarterly, 2025-09-30) — +Operating Expense: 23334000.00
ORLA income_statement (quarterly, 2025-09-30) — +Total Revenue: 274973000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57684000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7248000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -198796000.00
ORLA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 328600000.00
ORLA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
ORLA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 215448000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 135209000.00
ORLA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30595000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11338000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 537419000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 326920000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 326920000.00
ORLA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ORLA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 326920000.00
ORLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19196000.00
ORLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30232000.00
ORLA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 123348000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13438000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3563000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Payable: 13438000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13438000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 357000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13438000.00
ORLA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10232000.00
ORLA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 612000.00
ORLA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 112312000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Common Stock: 537419000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 573483000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 17808000.00
ORLA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 143692000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 15004000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Assets: 471522000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4029000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 24029000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 134978000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 134978000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 442284000.00
ORLA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7697000.00
ORLA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7697000.00
ORLA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43645000.00
ORLA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 136000.00
ORLA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 136000.00
ORLA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 136000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 17400000.00
ORLA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 353800000.00
ORLA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
ORLA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — EBIT: 92834000.00
ORLA income_statement (quarterly, 2025-09-30) — EBITDA: 136479000.00
ORLA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -840000.00
ORLA cash_flow (quarterly, 2025-09-30) — End Cash Position: 326920000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
ORLA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19196000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8195000.00
ORLA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92753000.00
ORLA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16825000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17198000.00
ORLA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9665000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1697782000.00
ORLA income_statement (quarterly, 2025-09-30) — Gross Profit: 131281000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 30000000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 55460000.00
ORLA income_statement (quarterly, 2025-09-30) — Interest Expense: 15507000.00
ORLA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15507000.00
ORLA income_statement (quarterly, 2025-09-30) — Interest Income: 2068000.00
ORLA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2068000.00
ORLA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6660000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Inventory: 81763000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 942702000.00
ORLA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30232000.00
ORLA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ORLA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7309000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 369219000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 376528000.00
ORLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ORLA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -901000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 99962000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 215355000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 4374000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Net Debt: 42299000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -331000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49273000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49273000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Interest Income: -13439000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -901000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -901000.00
ORLA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13439000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4011000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1498986000.00
ORLA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -30595000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 573483000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 460837000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 208283000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 252554000.00
ORLA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 153304000.00
ORLA income_statement (quarterly, 2025-09-30) — Normalized Income: 59993941.26
ORLA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 123348000.00
ORLA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -331000.00
ORLA income_statement (quarterly, 2025-09-30) — Operating Income: 107947000.00
ORLA income_statement (quarterly, 2025-09-30) — Operating Revenue: 274973000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 337560000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 136873000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17198000.00
ORLA income_statement (quarterly, 2025-09-30) — Other Gand A: 6578000.00
ORLA income_statement (quarterly, 2025-09-30) — Other Income Expense: -17181000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5085000.00
ORLA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4990000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3031000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3045000.00
ORLA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -356000.00
ORLA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13533000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Payable: 18256000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Other Properties: 28231000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Payables: 131400000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 146404000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6572000.00
ORLA income_statement (quarterly, 2025-09-30) — Pretax Income: 77327000.00
ORLA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 26757000.00
ORLA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ORLA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -30595000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28101000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Receivables: 26267000.00
ORLA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 100183000.00
ORLA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43645000.00
ORLA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -901000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18866000.00
ORLA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3087000.00
ORLA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 4374000.00
ORLA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ORLA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9665000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Share Issued: 337560000.00
ORLA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1082000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 573483000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 573483000.00
ORLA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6104058.74
ORLA income_statement (quarterly, 2025-09-30) — Tax Provision: 28054000.00
ORLA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
ORLA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19019000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1973539000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 942702000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Debt: 400557000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 573483000.00
ORLA income_statement (quarterly, 2025-09-30) — Total Expenses: 167026000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1400056000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1502017000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 957772000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55460000.00
ORLA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16825000.00
ORLA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16825000.00
ORLA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 16740000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Work In Process: 40382000.00
ORLA balance_sheet (quarterly, 2025-09-30) — Working Capital: 29238000.00
ORLA income_statement (annual, 2025-12-31) — +Operating Expense: 102516000.00
ORLA income_statement (quarterly, 2025-12-31) — +Operating Expense: 30733000.00
ORLA income_statement (annual, 2025-12-31) — +Total Revenue: 1057881000.00
ORLA income_statement (quarterly, 2025-12-31) — +Total Revenue: 378491000.00
ORLA balance_sheet (annual, 2025-12-31) — Accounts Payable: 54424000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54424000.00
ORLA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9906000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9906000.00
ORLA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -245078000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -245078000.00
ORLA income_statement (annual, 2025-12-31) — Basic Average Shares: 328900000.00
ORLA income_statement (annual, 2025-12-31) — Basic EPS: 0.33
ORLA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160849000.00
ORLA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 326920000.00
ORLA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 136666000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 136666000.00
ORLA cash_flow (annual, 2025-12-31) — Capital Expenditure: -117481000.00
ORLA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43703000.00
ORLA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -82409000.00
ORLA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10520000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10520000.00
ORLA balance_sheet (annual, 2025-12-31) — Capital Stock: 544398000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 544398000.00
ORLA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 420776000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 420776000.00
ORLA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420776000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 420776000.00
ORLA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ORLA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ORLA balance_sheet (annual, 2025-12-31) — Cash Financial: 420776000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 420776000.00
ORLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 376680000.00
ORLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36238000.00
ORLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -919966000.00
ORLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -47953000.00
ORLA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 803269000.00
ORLA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 178034000.00
ORLA cash_flow (annual, 2025-12-31) — Change In Inventory: -1653000.00
ORLA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1890000.00
ORLA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 37350000.00
ORLA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13338000.00
ORLA cash_flow (annual, 2025-12-31) — Change In Receivables: -14819000.00
ORLA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1222000.00
ORLA cash_flow (annual, 2025-12-31) — Change In Working Capital: 20878000.00
ORLA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12670000.00
ORLA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7569000.00
ORLA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -195000.00
ORLA cash_flow (annual, 2025-12-31) — Changes In Cash: 259983000.00
ORLA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 93843000.00
ORLA balance_sheet (annual, 2025-12-31) — Common Stock: 544398000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Common Stock: 544398000.00
ORLA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 656154000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 656154000.00
ORLA balance_sheet (annual, 2025-12-31) — Construction In Progress: 16607000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16607000.00
ORLA income_statement (annual, 2025-12-31) — Cost Of Revenue: 495594000.00
ORLA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 150748000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19527000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19527000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Assets: 571120000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Assets: 571120000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4173000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4173000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24173000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24173000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 125354000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 125354000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 125354000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 125354000.00
ORLA balance_sheet (annual, 2025-12-31) — Current Liabilities: 529841000.00
ORLA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 529841000.00
ORLA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 44974000.00
ORLA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25127000.00
ORLA cash_flow (annual, 2025-12-31) — Deferred Tax: 44974000.00
ORLA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25127000.00
ORLA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146235000.00
ORLA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44802000.00