speb/financial-data huggingface dataset:
OSUR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199278000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 39047000.00
OSUR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -913000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12659000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
OSUR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 176964000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 176964000.00
OSUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6282000.00
OSUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -913000.00
OSUR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13895000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4104000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 577000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 714000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -645000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Payable: 4104000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4681000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 583000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2621000.00
OSUR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2712000.00
OSUR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2621000.00
OSUR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21090000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
OSUR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 313324000.00
OSUR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6261000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2906000.00
OSUR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16121000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7966000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Assets: 240781000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2217000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2217000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 872000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 872000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44084000.00
OSUR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -354000.00
OSUR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -354000.00
OSUR cash_flow (quarterly, 2026-03-31) — Depreciation: 2341000.00
OSUR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2259000.00
OSUR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2259000.00
OSUR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69675000.00
OSUR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
OSUR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — EBIT: -23176000.00
OSUR income_statement (quarterly, 2026-03-31) — EBITDA: -20917000.00
OSUR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1088000.00
OSUR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1088000.00
OSUR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1224000.00
OSUR cash_flow (quarterly, 2026-03-31) — End Cash Position: 176964000.00
OSUR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6282000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11150000.00
OSUR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14808000.00
OSUR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OSUR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
OSUR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20037000.00
OSUR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14556000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Goodwill: 43047000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61987000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25060000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114547000.00
OSUR income_statement (quarterly, 2026-03-31) — Gross Profit: 11804000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Inventory: 30307000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 313324000.00
OSUR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -913000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 24868000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1118000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10442000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10442000.00
OSUR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 24868000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 59725000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6261000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -153000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22377000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22377000.00
OSUR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22377000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Net PPE: 49608000.00
OSUR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -913000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 251337000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 643000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 643000.00
OSUR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20824000.00
OSUR income_statement (quarterly, 2026-03-31) — Normalized Income: -22285860.00
OSUR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13895000.00
OSUR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 935000.00
OSUR income_statement (quarterly, 2026-03-31) — Operating Income: -23176000.00
OSUR income_statement (quarterly, 2026-03-31) — Operating Revenue: 26376000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 69397000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1870000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21357000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20037000.00
OSUR income_statement (quarterly, 2026-03-31) — Other Gand A: 14556000.00
OSUR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1455000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18940000.00
OSUR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 96000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1282000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11319000.00
OSUR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1548000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Other Properties: 11751000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Payables: 11672000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19638000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OSUR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5225000.00
OSUR income_statement (quarterly, 2026-03-31) — Pretax Income: -21721000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OSUR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 66000.00
OSUR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -913000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15534000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Receivables: 26415000.00
OSUR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16121000.00
OSUR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2259000.00
OSUR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21000.00
OSUR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6261000.00
OSUR income_statement (quarterly, 2026-03-31) — Research And Development: 13654000.00
OSUR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 93000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -194539000.00
OSUR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6770000.00
OSUR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21326000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Share Issued: 69397000.00
OSUR income_statement (quarterly, 2026-03-31) — Special Income Charges: -93000.00
OSUR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2768000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 313324000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 251337000.00
OSUR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1860.00
OSUR income_statement (quarterly, 2026-03-31) — Tax Provision: -432000.00
OSUR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
OSUR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1608000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Assets: 379169000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 313324000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Debt: 12659000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 313324000.00
OSUR income_statement (quarterly, 2026-03-31) — Total Expenses: 51101000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65845000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138388000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21761000.00
OSUR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23269000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1044000.00
OSUR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -93000.00
OSUR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Work In Process: 3623000.00
OSUR balance_sheet (quarterly, 2026-03-31) — Working Capital: 196697000.00
OSW income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
OSW cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -263000.00
OSW cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 58000.00
OSW cash_flow (annual, 2021-12-31) — Change In Tax Payable: -263000.00
OSW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 27474000.00
OSW balance_sheet (annual, 2021-12-31) — Current Debt: 1776000.00
OSW balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 107300000.00
OSW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2600000.00
OSW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2600000.00
OSW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 27474000.00
OSW income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OSW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OSW balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 341000.00
OSW balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1776000.00
OSW income_statement (annual, 2021-12-31) — Other Taxes: 28151000.00
OSW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OSW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4129000.00
OSW income_statement (annual, 2022-12-31) — +Operating Expense: 68430000.00
OSW income_statement (annual, 2022-12-31) — +Total Revenue: 546259000.00
OSW balance_sheet (annual, 2022-12-31) — Accounts Payable: 24124000.00
OSW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33558000.00
OSW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21205000.00
OSW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 700612000.00
OSW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -116000.00
OSW income_statement (annual, 2022-12-31) — Amortization: 16823000.00
OSW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 16823000.00
OSW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10000.00
OSW income_statement (annual, 2022-12-31) — Average Dilution Earnings: -6400000.00
OSW income_statement (annual, 2022-12-31) — Basic Average Shares: 92507000.00
OSW income_statement (annual, 2022-12-31) — Basic EPS: 0.57
OSW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32833000.00
OSW cash_flow (annual, 2022-12-31) — Capital Expenditure: -4825000.00
OSW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4825000.00
OSW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14340000.00
OSW balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
OSW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32064000.00
OSW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32064000.00
OSW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OSW balance_sheet (annual, 2022-12-31) — Cash Financial: 32064000.00
OSW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18717000.00
OSW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4825000.00
OSW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24763000.00
OSW cash_flow (annual, 2022-12-31) — Change In Account Payable: 8278000.00
OSW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6567000.00
OSW cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17000.00
OSW cash_flow (annual, 2022-12-31) — Change In Inventory: -10352000.00
OSW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -405000.00
OSW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 242000.00
OSW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 67000.00
OSW cash_flow (annual, 2022-12-31) — Change In Payable: 8295000.00
OSW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14862000.00
OSW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -510000.00
OSW cash_flow (annual, 2022-12-31) — Change In Receivables: -14096000.00
OSW cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17000.00
OSW cash_flow (annual, 2022-12-31) — Change In Working Capital: -10192000.00
OSW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14096000.00
OSW cash_flow (annual, 2022-12-31) — Changes In Cash: 1221000.00
OSW balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
OSW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OSW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 365809000.00
OSW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OSW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OSW income_statement (annual, 2022-12-31) — Cost Of Revenue: 462691000.00
OSW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39999000.00
OSW balance_sheet (annual, 2022-12-31) — Current Assets: 117893000.00
OSW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2239000.00
OSW balance_sheet (annual, 2022-12-31) — Current Debt: 2085000.00
OSW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4324000.00
OSW balance_sheet (annual, 2022-12-31) — Current Liabilities: 69563000.00
OSW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -181000.00
OSW cash_flow (annual, 2022-12-31) — Deferred Tax: -181000.00
OSW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22353000.00
OSW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16823000.00
OSW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22353000.00
OSW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16823000.00
OSW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 52900000.00
OSW income_statement (annual, 2022-12-31) — Diluted Average Shares: 95105000.00
OSW income_statement (annual, 2022-12-31) — Diluted EPS: 0.49
OSW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46759000.00
OSW income_statement (annual, 2022-12-31) — EBIT: 69538000.00
OSW income_statement (annual, 2022-12-31) — EBITDA: 91891000.00
OSW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -792000.00
OSW cash_flow (annual, 2022-12-31) — End Cash Position: 33262000.00
OSW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18717000.00
OSW cash_flow (annual, 2022-12-31) — Free Cash Flow: 19938000.00
OSW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -54400000.00
OSW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 54400000.00
OSW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3797000.00
OSW income_statement (annual, 2022-12-31) — General And Administrative Expense: 51607000.00
OSW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 565467000.00
OSW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33674000.00
OSW balance_sheet (annual, 2022-12-31) — Gross PPE: 49654000.00
OSW income_statement (annual, 2022-12-31) — Gross Profit: 83568000.00
OSW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OSW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 434000.00
OSW income_statement (annual, 2022-12-31) — Interest Expense: 15755000.00
OSW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15755000.00
OSW income_statement (annual, 2022-12-31) — Interest Income: 0.00
OSW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
OSW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14008000.00
OSW balance_sheet (annual, 2022-12-31) — Interest Payable: 3336000.00
OSW balance_sheet (annual, 2022-12-31) — Inventory: 39835000.00
OSW balance_sheet (annual, 2022-12-31) — Invested Capital: 578595000.00
OSW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4825000.00
OSW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OSW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OSW balance_sheet (annual, 2022-12-31) — Leases: 17629000.00
OSW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12101000.00
OSW balance_sheet (annual, 2022-12-31) — Long Term Debt: 210701000.00
OSW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 222802000.00
OSW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OSW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18776000.00
OSW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18093000.00
OSW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OSW balance_sheet (annual, 2022-12-31) — Net Debt: 180722000.00
OSW income_statement (annual, 2022-12-31) — Net Income: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53159000.00
OSW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53159000.00
OSW income_statement (annual, 2022-12-31) — Net Interest Income: -15755000.00
OSW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18776000.00
OSW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18776000.00
OSW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15755000.00
OSW balance_sheet (annual, 2022-12-31) — Net PPE: 28449000.00
OSW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -199658000.00
OSW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 227000.00
OSW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
OSW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 227000.00
OSW income_statement (annual, 2022-12-31) — Normalized EBITDA: 37491000.00
OSW income_statement (annual, 2022-12-31) — Normalized Income: -609841.46
OSW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24763000.00
OSW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54400000.00
OSW income_statement (annual, 2022-12-31) — Operating Income: 15138000.00
OSW income_statement (annual, 2022-12-31) — Operating Revenue: 546259000.00
OSW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92965969.00
OSW balance_sheet (annual, 2022-12-31) — Other Current Assets: 4154000.00
OSW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2085000.00
OSW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1116000.00
OSW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3797000.00
OSW income_statement (annual, 2022-12-31) — Other Gand A: 15777000.00
OSW income_statement (annual, 2022-12-31) — Other Income Expense: 54400000.00
OSW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 565467000.00
OSW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1103000.00
OSW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5399000.00
OSW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2449000.00
OSW balance_sheet (annual, 2022-12-31) — Other Properties: 13932000.00
OSW balance_sheet (annual, 2022-12-31) — Payables: 24124000.00
OSW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 64123000.00
OSW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7084000.00
OSW income_statement (annual, 2022-12-31) — Pretax Income: 53783000.00
OSW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 59000.00
OSW balance_sheet (annual, 2022-12-31) — Properties: 0.00
OSW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 18000.00
OSW balance_sheet (annual, 2022-12-31) — Receivables: 33558000.00
OSW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 457161000.00
OSW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22353000.00
OSW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18776000.00
OSW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OSW balance_sheet (annual, 2022-12-31) — Restricted Cash: 1198000.00
OSW balance_sheet (annual, 2022-12-31) — Retained Earnings: -338609000.00
OSW income_statement (annual, 2022-12-31) — Salaries And Wages: 35830000.00
OSW income_statement (annual, 2022-12-31) — Selling General And Administration: 51607000.00
OSW balance_sheet (annual, 2022-12-31) — Share Issued: 92965969.00
OSW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OSW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12893000.00
OSW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 365809000.00
OSW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -199658000.00
OSW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 631158.54
OSW income_statement (annual, 2022-12-31) — Tax Provision: 624000.00
OSW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OSW balance_sheet (annual, 2022-12-31) — Total Assets: 717435000.00
OSW balance_sheet (annual, 2022-12-31) — Total Capitalization: 576510000.00
OSW balance_sheet (annual, 2022-12-31) — Total Debt: 227126000.00
OSW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 365809000.00
OSW income_statement (annual, 2022-12-31) — Total Expenses: 531121000.00
OSW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 351626000.00
OSW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599542000.00
OSW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 282063000.00
OSW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15138000.00
OSW income_statement (annual, 2022-12-31) — Total Unusual Items: 54400000.00
OSW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54400000.00
OSW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3912000.00
OSW balance_sheet (annual, 2022-12-31) — Working Capital: 48330000.00
OSW income_statement (annual, 2023-12-31) — +Operating Expense: 70739000.00
OSW income_statement (annual, 2023-12-31) — +Total Revenue: 794045000.00
OSW balance_sheet (annual, 2023-12-31) — Accounts Payable: 31705000.00
OSW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40784000.00
OSW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25480000.00
OSW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 777062000.00
OSW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -168000.00
OSW income_statement (annual, 2023-12-31) — Amortization: 16823000.00
OSW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 16823000.00
OSW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2143000.00
OSW income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
OSW income_statement (annual, 2023-12-31) — Basic Average Shares: 97826000.00
OSW income_statement (annual, 2023-12-31) — Basic EPS: -0.03
OSW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33262000.00
OSW cash_flow (annual, 2023-12-31) — Capital Expenditure: -5415000.00
OSW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5415000.00
OSW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12420000.00
OSW balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
OSW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27704000.00
OSW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 27704000.00
OSW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OSW balance_sheet (annual, 2023-12-31) — Cash Financial: 27704000.00
OSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62658000.00
OSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5415000.00
OSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 63376000.00
OSW cash_flow (annual, 2023-12-31) — Change In Account Payable: 7581000.00
OSW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5992000.00
OSW cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
OSW cash_flow (annual, 2023-12-31) — Change In Inventory: -7669000.00
OSW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3387000.00
OSW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -238000.00
OSW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48000.00
OSW cash_flow (annual, 2023-12-31) — Change In Payable: 7581000.00
OSW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13573000.00
OSW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3440000.00
OSW cash_flow (annual, 2023-12-31) — Change In Receivables: -7285000.00
OSW cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
OSW cash_flow (annual, 2023-12-31) — Change In Working Capital: -1566000.00
OSW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7285000.00
OSW cash_flow (annual, 2023-12-31) — Changes In Cash: -4697000.00
OSW balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
OSW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
OSW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434069000.00
OSW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OSW cash_flow (annual, 2023-12-31) — Common Stock Payments: -9042000.00
OSW income_statement (annual, 2023-12-31) — Cost Of Revenue: 667005000.00
OSW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 45991000.00
OSW balance_sheet (annual, 2023-12-31) — Current Assets: 126722000.00
OSW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2264000.00
OSW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2264000.00
OSW balance_sheet (annual, 2023-12-31) — Current Liabilities: 80859000.00
OSW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5532000.00
OSW cash_flow (annual, 2023-12-31) — Deferred Tax: -5532000.00
OSW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22040000.00
OSW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16823000.00
OSW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22040000.00
OSW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16823000.00
OSW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 20400000.00
OSW income_statement (annual, 2023-12-31) — Diluted Average Shares: 97826000.00
OSW income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
OSW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2974000.00
OSW income_statement (annual, 2023-12-31) — EBIT: 16895000.00
OSW income_statement (annual, 2023-12-31) — EBITDA: 38935000.00
OSW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 337000.00
OSW cash_flow (annual, 2023-12-31) — End Cash Position: 28902000.00
OSW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62658000.00
OSW cash_flow (annual, 2023-12-31) — Free Cash Flow: 57961000.00
OSW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37557000.00
OSW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OSW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -37557000.00
OSW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1455000.00
OSW income_statement (annual, 2023-12-31) — General And Administrative Expense: 53916000.00
OSW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 546968000.00
OSW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40952000.00
OSW balance_sheet (annual, 2023-12-31) — Gross PPE: 52618000.00
OSW income_statement (annual, 2023-12-31) — Gross Profit: 127040000.00
OSW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2129000.00
OSW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4716000.00
OSW income_statement (annual, 2023-12-31) — Interest Expense: 21395000.00
OSW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21395000.00
OSW income_statement (annual, 2023-12-31) — Interest Income: 280000.00
OSW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 280000.00
OSW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21343000.00
OSW balance_sheet (annual, 2023-12-31) — Interest Payable: 5538000.00
OSW balance_sheet (annual, 2023-12-31) — Inventory: 47504000.00
OSW balance_sheet (annual, 2023-12-31) — Invested Capital: 592276000.00
OSW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5415000.00
OSW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OSW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OSW balance_sheet (annual, 2023-12-31) — Leases: 17763000.00
OSW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10156000.00
OSW balance_sheet (annual, 2023-12-31) — Long Term Debt: 158207000.00
OSW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 168363000.00
OSW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OSW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56042000.00
OSW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22723000.00
OSW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OSW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9042000.00
OSW balance_sheet (annual, 2023-12-31) — Net Debt: 130503000.00
OSW income_statement (annual, 2023-12-31) — Net Income: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2974000.00
OSW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2974000.00
OSW income_statement (annual, 2023-12-31) — Net Interest Income: -21115000.00
OSW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -56042000.00
OSW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -56042000.00
OSW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21115000.00
OSW balance_sheet (annual, 2023-12-31) — Net PPE: 27138000.00
OSW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -112899000.00
OSW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2340000.00
OSW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2340000.00
OSW income_statement (annual, 2023-12-31) — Normalized EBITDA: 78621000.00
OSW income_statement (annual, 2023-12-31) — Normalized Income: 23254036.44
OSW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63376000.00
OSW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37557000.00
OSW income_statement (annual, 2023-12-31) — Operating Income: 56301000.00
OSW income_statement (annual, 2023-12-31) — Operating Revenue: 794045000.00
OSW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99734672.00
OSW balance_sheet (annual, 2023-12-31) — Other Current Assets: 6360000.00
OSW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 899000.00
OSW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1455000.00
OSW income_statement (annual, 2023-12-31) — Other Gand A: 17111000.00
OSW income_statement (annual, 2023-12-31) — Other Income Expense: -39686000.00
OSW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 546968000.00
OSW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1511000.00
OSW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2972000.00
OSW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2449000.00
OSW balance_sheet (annual, 2023-12-31) — Other Properties: 12132000.00
OSW balance_sheet (annual, 2023-12-31) — Payables: 31705000.00
OSW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77696000.00
OSW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3172000.00
OSW income_statement (annual, 2023-12-31) — Pretax Income: -4500000.00
OSW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2426000.00
OSW balance_sheet (annual, 2023-12-31) — Properties: 0.00
OSW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59000.00
OSW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OSW balance_sheet (annual, 2023-12-31) — Receivables: 40784000.00
OSW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 661788000.00
OSW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22040000.00
OSW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56042000.00
OSW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9042000.00
OSW balance_sheet (annual, 2023-12-31) — Restricted Cash: 1198000.00
OSW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
OSW balance_sheet (annual, 2023-12-31) — Retained Earnings: -344458000.00
OSW income_statement (annual, 2023-12-31) — Salaries And Wages: 36805000.00
OSW income_statement (annual, 2023-12-31) — Selling General And Administration: 53916000.00
OSW balance_sheet (annual, 2023-12-31) — Share Issued: 99734672.00
OSW income_statement (annual, 2023-12-31) — Special Income Charges: -2129000.00
OSW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10138000.00
OSW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434069000.00
OSW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -112899000.00
OSW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13457963.56
OSW income_statement (annual, 2023-12-31) — Tax Provision: -1526000.00
OSW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
OSW balance_sheet (annual, 2023-12-31) — Total Assets: 706140000.00
OSW balance_sheet (annual, 2023-12-31) — Total Capitalization: 592276000.00
OSW balance_sheet (annual, 2023-12-31) — Total Debt: 170627000.00
OSW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 434069000.00
OSW income_statement (annual, 2023-12-31) — Total Expenses: 737744000.00
OSW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 272071000.00
OSW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 579418000.00
OSW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191212000.00
OSW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54172000.00
OSW income_statement (annual, 2023-12-31) — Total Unusual Items: -39686000.00
OSW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -39686000.00
OSW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
OSW balance_sheet (annual, 2023-12-31) — Working Capital: 45863000.00
OSW cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OSW cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
OSW cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
OSW balance_sheet (quarterly, 2024-09-30) — Current Debt: 3750000.00
OSW cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
OSW cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
OSW balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
OSW cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
OSW cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 735000.00
OSW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3750000.00
OSW income_statement (annual, 2024-12-31) — +Operating Expense: 71028000.00
OSW income_statement (annual, 2024-12-31) — +Total Revenue: 895019000.00
OSW balance_sheet (annual, 2024-12-31) — Accounts Payable: 29748000.00
OSW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46264000.00
OSW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27663000.00
OSW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27663000.00
OSW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 833979000.00
OSW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -186000.00
OSW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -186000.00
OSW income_statement (annual, 2024-12-31) — Amortization: 16571000.00
OSW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 16571000.00
OSW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 495000.00
OSW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 428000.00
OSW income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
OSW income_statement (annual, 2024-12-31) — Basic Average Shares: 104024000.00
OSW income_statement (annual, 2024-12-31) — Basic EPS: 0.70
OSW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28902000.00
OSW cash_flow (annual, 2024-12-31) — Capital Expenditure: -6743000.00
OSW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6743000.00
OSW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14186000.00
OSW balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
OSW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57439000.00
OSW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57439000.00
OSW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8331000.00
OSW balance_sheet (annual, 2024-12-31) — Cash Financial: 57439000.00
OSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42208000.00
OSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6743000.00
OSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 78798000.00
OSW cash_flow (annual, 2024-12-31) — Change In Account Payable: -1957000.00
OSW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 647000.00
OSW cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
OSW cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
OSW cash_flow (annual, 2024-12-31) — Change In Inventory: 756000.00
OSW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23492000.00
OSW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7318000.00
OSW cash_flow (annual, 2024-12-31) — Change In Payable: -1957000.00
OSW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1310000.00
OSW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -677000.00
OSW cash_flow (annual, 2024-12-31) — Change In Receivables: -5498000.00
OSW cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
OSW cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
OSW cash_flow (annual, 2024-12-31) — Change In Working Capital: -22903000.00
OSW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5498000.00
OSW cash_flow (annual, 2024-12-31) — Changes In Cash: 29847000.00
OSW balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
OSW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8331000.00
OSW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 554497000.00
OSW cash_flow (annual, 2024-12-31) — Common Stock Payments: -18988000.00
OSW income_statement (annual, 2024-12-31) — Cost Of Revenue: 745555000.00
OSW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41218000.00
OSW balance_sheet (annual, 2024-12-31) — Current Assets: 161505000.00
OSW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2555000.00
OSW balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
OSW balance_sheet (quarterly, 2024-12-31) — Current Debt: 5000000.00
OSW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7555000.00
OSW balance_sheet (annual, 2024-12-31) — Current Liabilities: 79405000.00
OSW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1137000.00
OSW cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1137000.00
OSW cash_flow (annual, 2024-12-31) — Deferred Tax: 1137000.00
OSW cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1137000.00
OSW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24276000.00
OSW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16571000.00
OSW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24276000.00
OSW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16571000.00
OSW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
OSW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
OSW income_statement (annual, 2024-12-31) — Diluted Average Shares: 104940000.00
OSW income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
OSW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72864000.00
OSW income_statement (annual, 2024-12-31) — EBIT: 86904000.00
OSW income_statement (annual, 2024-12-31) — EBITDA: 111180000.00
OSW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -112000.00
OSW cash_flow (annual, 2024-12-31) — End Cash Position: 58637000.00
OSW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42208000.00
OSW cash_flow (annual, 2024-12-31) — Free Cash Flow: 72055000.00
OSW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7677000.00
OSW cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OSW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OSW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7677000.00
OSW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
OSW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 397000.00
OSW income_statement (annual, 2024-12-31) — General And Administrative Expense: 54457000.00
OSW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530032000.00
OSW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46450000.00
OSW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46450000.00
OSW balance_sheet (annual, 2024-12-31) — Gross PPE: 59239000.00
OSW income_statement (annual, 2024-12-31) — Gross Profit: 149464000.00
OSW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 376000.00
OSW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3260000.00
OSW income_statement (annual, 2024-12-31) — Interest Expense: 10048000.00
OSW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10048000.00
OSW income_statement (annual, 2024-12-31) — Interest Income: 1167000.00
OSW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1167000.00
OSW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11366000.00
OSW balance_sheet (annual, 2024-12-31) — Interest Payable: 197000.00
OSW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 197000.00
OSW balance_sheet (annual, 2024-12-31) — Inventory: 46748000.00
OSW balance_sheet (annual, 2024-12-31) — Invested Capital: 653054000.00
OSW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6743000.00
OSW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
OSW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OSW balance_sheet (annual, 2024-12-31) — Leases: 17296000.00
OSW balance_sheet (quarterly, 2024-12-31) — Leases: 17296000.00
OSW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11631000.00
OSW balance_sheet (annual, 2024-12-31) — Long Term Debt: 93557000.00
OSW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105188000.00
OSW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
OSW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OSW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165059000.00
OSW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28045000.00
OSW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28045000.00
OSW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OSW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18988000.00