speb/financial-data huggingface dataset:
OPY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OPY cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -12500000.00
OPY income_statement (annual, 2022-12-31) — +Operating Expense: 145371000.00
OPY income_statement (annual, 2022-12-31) — +Total Revenue: 1110941000.00
OPY balance_sheet (annual, 2022-12-31) — Accounts Payable: 102202000.00
OPY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1202764000.00
OPY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180200000.00
OPY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28628000.00
OPY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -350000.00
OPY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
OPY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
OPY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 322870000.00
OPY income_statement (annual, 2022-12-31) — Basic Average Shares: 11666194.00
OPY income_statement (annual, 2022-12-31) — Basic EPS: 2.77
OPY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 341524000.00
OPY cash_flow (annual, 2022-12-31) — Capital Expenditure: -16311000.00
OPY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182570000.00
OPY balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
OPY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112433000.00
OPY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112433000.00
OPY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7044000.00
OPY balance_sheet (annual, 2022-12-31) — Cash Financial: 112433000.00
OPY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -253912000.00
OPY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14137000.00
OPY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 64492000.00
OPY cash_flow (annual, 2022-12-31) — Change In Account Payable: 127327000.00
OPY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -107350000.00
OPY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -9406000.00
OPY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 152322000.00
OPY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -135503000.00
OPY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -107350000.00
OPY cash_flow (annual, 2022-12-31) — Change In Payable: 117921000.00
OPY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10571000.00
OPY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10723000.00
OPY cash_flow (annual, 2022-12-31) — Change In Receivables: -30852000.00
OPY cash_flow (annual, 2022-12-31) — Change In Tax Payable: -9406000.00
OPY cash_flow (annual, 2022-12-31) — Change In Working Capital: -14185000.00
OPY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14534000.00
OPY cash_flow (annual, 2022-12-31) — Changes In Cash: -203557000.00
OPY balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
OPY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7044000.00
OPY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 794233000.00
OPY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 127000.00
OPY cash_flow (annual, 2022-12-31) — Common Stock Payments: -60636000.00
OPY income_statement (annual, 2022-12-31) — Cost Of Revenue: 766393000.00
OPY balance_sheet (annual, 2022-12-31) — Current Assets: 1857718000.00
OPY balance_sheet (annual, 2022-12-31) — Current Liabilities: 791970000.00
OPY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14616000.00
OPY cash_flow (annual, 2022-12-31) — Deferred Tax: -14616000.00
OPY cash_flow (annual, 2022-12-31) — Depreciation: 34409000.00
OPY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34409000.00
OPY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34409000.00
OPY income_statement (annual, 2022-12-31) — Diluted Average Shares: 12607752.00
OPY income_statement (annual, 2022-12-31) — Diluted EPS: 2.57
OPY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32351000.00
OPY income_statement (annual, 2022-12-31) — EBIT: 69400000.00
OPY income_statement (annual, 2022-12-31) — EBITDA: 103809000.00
OPY balance_sheet (annual, 2022-12-31) — Employee Benefits: 239136000.00
OPY cash_flow (annual, 2022-12-31) — End Cash Position: 137967000.00
OPY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -253912000.00
OPY cash_flow (annual, 2022-12-31) — Free Cash Flow: 48181000.00
OPY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1416000.00
OPY income_statement (annual, 2022-12-31) — General And Administrative Expense: 145371000.00
OPY balance_sheet (annual, 2022-12-31) — Goodwill: 137889000.00
OPY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 169989000.00
OPY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1203114000.00
OPY balance_sheet (annual, 2022-12-31) — Gross PPE: 359572000.00
OPY income_statement (annual, 2022-12-31) — Gross Profit: 344548000.00
OPY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37512000.00
OPY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4130000.00
OPY income_statement (annual, 2022-12-31) — Interest Expense: 23846000.00
OPY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23846000.00
OPY cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
OPY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22810000.00
OPY balance_sheet (annual, 2022-12-31) — Invested Capital: 1244891000.00
OPY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14137000.00
OPY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 322870000.00
OPY balance_sheet (annual, 2022-12-31) — Investments And Advances: 322870000.00
OPY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 127000.00
OPY balance_sheet (annual, 2022-12-31) — Leases: 58423000.00
OPY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 182570000.00
OPY balance_sheet (annual, 2022-12-31) — Long Term Debt: 450658000.00
OPY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 633228000.00
OPY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10950000.00
OPY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76070000.00
OPY balance_sheet (annual, 2022-12-31) — Minority Interest: 26188000.00
OPY income_statement (annual, 2022-12-31) — Minority Interests: 241000.00
OPY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OPY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60509000.00
OPY balance_sheet (annual, 2022-12-31) — Net Debt: 338225000.00
OPY income_statement (annual, 2022-12-31) — Net Income: 32351000.00
OPY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32351000.00
OPY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32110000.00
OPY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32351000.00
OPY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32351000.00
OPY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32110000.00
OPY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32110000.00
OPY income_statement (annual, 2022-12-31) — Net Interest Income: -23846000.00
OPY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80450000.00
OPY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10950000.00
OPY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23846000.00
OPY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105909000.00
OPY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2174000.00
OPY balance_sheet (annual, 2022-12-31) — Net PPE: 179372000.00
OPY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16311000.00
OPY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -69500000.00
OPY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 624244000.00
OPY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32241000.00
OPY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32241000.00
OPY income_statement (annual, 2022-12-31) — Normalized EBITDA: 103809000.00
OPY income_statement (annual, 2022-12-31) — Normalized Income: 32351000.00
OPY balance_sheet (annual, 2022-12-31) — Notes Receivable: 57495000.00
OPY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64492000.00
OPY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -235000.00
OPY income_statement (annual, 2022-12-31) — Operating Income: 199177000.00
OPY income_statement (annual, 2022-12-31) — Operating Revenue: 1109828000.00
OPY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10968221.00
OPY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1416000.00
OPY income_statement (annual, 2022-12-31) — Other Gand A: 85474000.00
OPY income_statement (annual, 2022-12-31) — Other Income Expense: -129777000.00
OPY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32100000.00
OPY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13815000.00
OPY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 184443000.00
OPY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 197396000.00
OPY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -129777000.00
OPY balance_sheet (annual, 2022-12-31) — Other Payable: 685638000.00
OPY balance_sheet (annual, 2022-12-31) — Other Properties: 225079000.00
OPY balance_sheet (annual, 2022-12-31) — Other Receivables: 206077000.00
OPY balance_sheet (annual, 2022-12-31) — Payables: 791970000.00
OPY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 791970000.00
OPY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77691000.00
OPY income_statement (annual, 2022-12-31) — Pretax Income: 45554000.00
OPY balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2955000.00
OPY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OPY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16311000.00
OPY balance_sheet (annual, 2022-12-31) — Receivables: 1466336000.00
OPY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 766393000.00
OPY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34409000.00
OPY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 59897000.00
OPY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 59897000.00
OPY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -80450000.00
OPY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60636000.00
OPY balance_sheet (annual, 2022-12-31) — Restricted Cash: 201258000.00
OPY balance_sheet (annual, 2022-12-31) — Retained Earnings: 764178000.00
OPY income_statement (annual, 2022-12-31) — Selling General And Administration: 145371000.00
OPY balance_sheet (annual, 2022-12-31) — Share Issued: 10968221.00
OPY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -69500000.00
OPY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15914000.00
OPY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 794233000.00
OPY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 624244000.00
OPY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (annual, 2022-12-31) — Tax Provision: 13444000.00
OPY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
OPY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
OPY balance_sheet (annual, 2022-12-31) — Total Assets: 2714392000.00
OPY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1244891000.00
OPY balance_sheet (annual, 2022-12-31) — Total Debt: 633228000.00
OPY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 820421000.00
OPY income_statement (annual, 2022-12-31) — Total Expenses: 911764000.00
OPY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1893971000.00
OPY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 856674000.00
OPY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1102001000.00
OPY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4130000.00
OPY balance_sheet (annual, 2022-12-31) — Working Capital: 1065748000.00
OPY income_statement (annual, 2023-12-31) — +Operating Expense: 157323000.00
OPY income_statement (annual, 2023-12-31) — +Total Revenue: 1248825000.00
OPY balance_sheet (annual, 2023-12-31) — Accounts Payable: 82810000.00
OPY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1059892000.00
OPY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182448000.00
OPY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31774000.00
OPY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -345000.00
OPY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
OPY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
OPY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 111773000.00
OPY income_statement (annual, 2023-12-31) — Basic Average Shares: 10736166.00
OPY income_statement (annual, 2023-12-31) — Basic EPS: 2.81
OPY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137967000.00
OPY cash_flow (annual, 2023-12-31) — Capital Expenditure: -17056000.00
OPY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 183273000.00
OPY balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
OPY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28835000.00
OPY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28835000.00
OPY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6452000.00
OPY balance_sheet (annual, 2023-12-31) — Cash Financial: 28835000.00
OPY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -74761000.00
OPY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15561000.00
OPY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18810000.00
OPY cash_flow (annual, 2023-12-31) — Change In Account Payable: -323325000.00
OPY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13227000.00
OPY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4130000.00
OPY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -307964000.00
OPY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 458281000.00
OPY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13227000.00
OPY cash_flow (annual, 2023-12-31) — Change In Payable: -318453000.00
OPY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -305226000.00
OPY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1015000.00
OPY cash_flow (annual, 2023-12-31) — Change In Receivables: 30106000.00
OPY cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4130000.00
OPY cash_flow (annual, 2023-12-31) — Change In Working Capital: -125818000.00
OPY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 64258000.00
OPY cash_flow (annual, 2023-12-31) — Changes In Cash: -109132000.00
OPY balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
OPY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6452000.00
OPY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 789166000.00
OPY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 75000.00
OPY cash_flow (annual, 2023-12-31) — Common Stock Payments: -35124000.00
OPY income_statement (annual, 2023-12-31) — Cost Of Revenue: 807324000.00
OPY balance_sheet (annual, 2023-12-31) — Current Assets: 2211349000.00
OPY balance_sheet (annual, 2023-12-31) — Current Liabilities: 529000000.00
OPY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6457000.00
OPY cash_flow (annual, 2023-12-31) — Deferred Tax: 6457000.00
OPY cash_flow (annual, 2023-12-31) — Depreciation: 37205000.00
OPY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37205000.00
OPY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37205000.00
OPY income_statement (annual, 2023-12-31) — Diluted Average Shares: 11645708.00
OPY income_statement (annual, 2023-12-31) — Diluted EPS: 2.59
OPY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30179000.00
OPY income_statement (annual, 2023-12-31) — EBIT: 115369000.00
OPY income_statement (annual, 2023-12-31) — EBITDA: 152574000.00
OPY balance_sheet (annual, 2023-12-31) — Employee Benefits: 256244000.00
OPY cash_flow (annual, 2023-12-31) — End Cash Position: 28835000.00
OPY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74761000.00
OPY cash_flow (annual, 2023-12-31) — Free Cash Flow: -35866000.00
OPY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 914000.00
OPY income_statement (annual, 2023-12-31) — General And Administrative Expense: 157323000.00
OPY balance_sheet (annual, 2023-12-31) — Goodwill: 142162000.00
OPY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176502000.00
OPY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1060237000.00
OPY balance_sheet (annual, 2023-12-31) — Gross PPE: 366876000.00
OPY income_statement (annual, 2023-12-31) — Gross Profit: 441501000.00
OPY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20576000.00
OPY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
OPY income_statement (annual, 2023-12-31) — Interest Expense: 68599000.00
OPY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68599000.00
OPY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68399000.00
OPY balance_sheet (annual, 2023-12-31) — Invested Capital: 1199459000.00
OPY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15561000.00
OPY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 111773000.00
OPY balance_sheet (annual, 2023-12-31) — Investments And Advances: 111773000.00
OPY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 75000.00
OPY balance_sheet (annual, 2023-12-31) — Leases: 63133000.00
OPY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183273000.00
OPY balance_sheet (annual, 2023-12-31) — Long Term Debt: 410293000.00
OPY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 593566000.00
OPY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
OPY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63473000.00
OPY balance_sheet (annual, 2023-12-31) — Minority Interest: 73000.00
OPY income_statement (annual, 2023-12-31) — Minority Interests: -93000.00
OPY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2929000.00
OPY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35049000.00
OPY balance_sheet (annual, 2023-12-31) — Net Debt: 381458000.00
OPY income_statement (annual, 2023-12-31) — Net Income: 30179000.00
OPY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30179000.00
OPY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30272000.00
OPY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30179000.00
OPY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30179000.00
OPY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30272000.00
OPY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30272000.00
OPY income_statement (annual, 2023-12-31) — Net Interest Income: -68599000.00
OPY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
OPY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
OPY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68599000.00
OPY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32260000.00
OPY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4424000.00
OPY balance_sheet (annual, 2023-12-31) — Net PPE: 184428000.00
OPY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17056000.00
OPY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OPY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 612664000.00
OPY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38355000.00
OPY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38355000.00
OPY income_statement (annual, 2023-12-31) — Normalized EBITDA: 152574000.00
OPY income_statement (annual, 2023-12-31) — Normalized Income: 30179000.00
OPY balance_sheet (annual, 2023-12-31) — Notes Receivable: 62640000.00
OPY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18810000.00
OPY income_statement (annual, 2023-12-31) — Operating Income: 284178000.00
OPY income_statement (annual, 2023-12-31) — Operating Revenue: 1225296000.00
OPY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10286448.00
OPY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 914000.00
OPY income_statement (annual, 2023-12-31) — Other Gand A: 91321000.00
OPY income_statement (annual, 2023-12-31) — Other Income Expense: -168809000.00
OPY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34340000.00
OPY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16139000.00
OPY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 190764000.00
OPY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 668412000.00
OPY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -168809000.00
OPY balance_sheet (annual, 2023-12-31) — Other Payable: 446190000.00
OPY balance_sheet (annual, 2023-12-31) — Other Properties: 240270000.00
OPY balance_sheet (annual, 2023-12-31) — Other Receivables: 284696000.00
OPY balance_sheet (annual, 2023-12-31) — Payables: 529000000.00
OPY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 529000000.00
OPY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 78706000.00
OPY income_statement (annual, 2023-12-31) — Pretax Income: 46770000.00
OPY balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5000.00
OPY cash_flow (annual, 2023-12-31) — Purchase Of Business: -2929000.00
OPY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17056000.00
OPY balance_sheet (annual, 2023-12-31) — Receivables: 1414427000.00
OPY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 807324000.00
OPY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37205000.00
OPY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 66002000.00
OPY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 66002000.00
OPY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
OPY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35124000.00
OPY balance_sheet (annual, 2023-12-31) — Restricted Cash: 689381000.00
OPY balance_sheet (annual, 2023-12-31) — Retained Earnings: 756468000.00
OPY income_statement (annual, 2023-12-31) — Selling General And Administration: 157323000.00
OPY balance_sheet (annual, 2023-12-31) — Share Issued: 10286448.00
OPY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OPY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16940000.00
OPY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 789166000.00
OPY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 612664000.00
OPY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (annual, 2023-12-31) — Tax Provision: 16498000.00
OPY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
OPY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7199000.00
OPY balance_sheet (annual, 2023-12-31) — Total Assets: 2874816000.00
OPY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1199459000.00
OPY balance_sheet (annual, 2023-12-31) — Total Debt: 593566000.00
OPY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 789239000.00
OPY income_statement (annual, 2023-12-31) — Total Expenses: 964647000.00
OPY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2085577000.00
OPY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 663467000.00
OPY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1556577000.00
OPY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
OPY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OPY balance_sheet (annual, 2023-12-31) — Working Capital: 1682349000.00
OPY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -12100000.00
OPY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OPY balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
OPY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
OPY income_statement (annual, 2024-12-31) — +Operating Expense: 163213000.00
OPY income_statement (annual, 2024-12-31) — +Total Revenue: 1432496000.00
OPY balance_sheet (annual, 2024-12-31) — Accounts Payable: 65764000.00
OPY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1268866000.00
OPY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -210715000.00
OPY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -210715000.00
OPY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29733000.00
OPY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -175000.00
OPY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 350000.00
OPY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 350000.00
OPY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 92602000.00
OPY income_statement (annual, 2024-12-31) — Basic Average Shares: 10349803.00
OPY income_statement (annual, 2024-12-31) — Basic EPS: 6.91
OPY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28835000.00
OPY cash_flow (annual, 2024-12-31) — Capital Expenditure: -5148000.00
OPY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3261000.00
OPY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 173320000.00
OPY balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
OPY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33150000.00
OPY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33150000.00
OPY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6845000.00
OPY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116322000.00
OPY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3839000.00
OPY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -108168000.00
OPY cash_flow (annual, 2024-12-31) — Change In Account Payable: -166684000.00
OPY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42407000.00
OPY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3963000.00
OPY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -337374000.00
OPY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 358588000.00
OPY cash_flow (annual, 2024-12-31) — Change In Payable: -150062000.00
OPY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -107655000.00
OPY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20203000.00
OPY cash_flow (annual, 2024-12-31) — Change In Receivables: -177492000.00
OPY cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3963000.00
OPY cash_flow (annual, 2024-12-31) — Change In Working Capital: -284136000.00
OPY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -165619000.00
OPY cash_flow (annual, 2024-12-31) — Changes In Cash: 4315000.00
OPY balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
OPY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6845000.00
OPY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 850395000.00
OPY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 64000.00
OPY cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OPY cash_flow (annual, 2024-12-31) — Common Stock Payments: -9603000.00
OPY income_statement (annual, 2024-12-31) — Cost Of Revenue: 964455000.00
OPY balance_sheet (annual, 2024-12-31) — Current Assets: 2727437000.00
OPY balance_sheet (annual, 2024-12-31) — Current Liabilities: 445880000.00
OPY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3551000.00
OPY cash_flow (annual, 2024-12-31) — Deferred Tax: 3551000.00
OPY cash_flow (annual, 2024-12-31) — Depreciation: 36935000.00
OPY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37285000.00
OPY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37285000.00
OPY income_statement (annual, 2024-12-31) — Diluted Average Shares: 11230007.00
OPY income_statement (annual, 2024-12-31) — Diluted EPS: 6.37
OPY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71557000.00
OPY income_statement (annual, 2024-12-31) — EBIT: 193748000.00
OPY income_statement (annual, 2024-12-31) — EBITDA: 231033000.00
OPY balance_sheet (annual, 2024-12-31) — Employee Benefits: 331298000.00
OPY cash_flow (annual, 2024-12-31) — End Cash Position: 33150000.00
OPY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116322000.00
OPY cash_flow (annual, 2024-12-31) — Free Cash Flow: -113316000.00
OPY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 691000.00
OPY income_statement (annual, 2024-12-31) — General And Administrative Expense: 163213000.00
OPY balance_sheet (annual, 2024-12-31) — Goodwill: 143607000.00
OPY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179316000.00
OPY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1269041000.00
OPY balance_sheet (annual, 2024-12-31) — Gross PPE: 382724000.00
OPY income_statement (annual, 2024-12-31) — Gross Profit: 468041000.00
OPY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21272000.00
OPY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3963000.00
OPY income_statement (annual, 2024-12-31) — Interest Expense: 87991000.00
OPY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 87991000.00
OPY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88795000.00
OPY balance_sheet (annual, 2024-12-31) — Invested Capital: 1364663000.00
OPY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3839000.00
OPY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 92602000.00
OPY balance_sheet (annual, 2024-12-31) — Investments And Advances: 92602000.00
OPY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 64000.00
OPY cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OPY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 252100000.00
OPY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 45400000.00
OPY balance_sheet (annual, 2024-12-31) — Leases: 64599000.00
OPY balance_sheet (quarterly, 2024-12-31) — Leases: 64599000.00
OPY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 173320000.00
OPY balance_sheet (annual, 2024-12-31) — Long Term Debt: 514268000.00
OPY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 687588000.00
OPY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -113050000.00
OPY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -113050000.00
OPY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65979000.00
OPY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65979000.00
OPY balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
OPY balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
OPY income_statement (annual, 2024-12-31) — Minority Interests: 310000.00
OPY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2350000.00
OPY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9539000.00
OPY balance_sheet (annual, 2024-12-31) — Net Debt: 481118000.00
OPY income_statement (annual, 2024-12-31) — Net Income: 71557000.00
OPY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71557000.00
OPY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71247000.00
OPY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71557000.00
OPY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71557000.00
OPY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 71247000.00
OPY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71247000.00
OPY income_statement (annual, 2024-12-31) — Net Interest Income: -87991000.00
OPY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 139050000.00
OPY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -113050000.00
OPY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -87991000.00
OPY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6344000.00
OPY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3659000.00
OPY balance_sheet (annual, 2024-12-31) — Net PPE: 172009000.00
OPY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5148000.00
OPY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 252100000.00
OPY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 671079000.00
OPY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41928000.00
OPY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41928000.00
OPY income_statement (annual, 2024-12-31) — Normalized EBITDA: 231033000.00
OPY income_statement (annual, 2024-12-31) — Normalized Income: 71557000.00
OPY balance_sheet (annual, 2024-12-31) — Notes Receivable: 67931000.00
OPY cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108168000.00
OPY income_statement (annual, 2024-12-31) — Operating Income: 304828000.00
OPY income_statement (annual, 2024-12-31) — Operating Revenue: 1398581000.00
OPY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10331401.00
OPY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 691000.00
OPY income_statement (annual, 2024-12-31) — Other Gand A: 99361000.00
OPY income_statement (annual, 2024-12-31) — Other Income Expense: -111080000.00
OPY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35709000.00
OPY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18516000.00
OPY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 211362000.00
OPY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1025637000.00
OPY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -111080000.00
OPY balance_sheet (annual, 2024-12-31) — Other Payable: 376153000.00
OPY balance_sheet (annual, 2024-12-31) — Other Properties: 252146000.00
OPY balance_sheet (annual, 2024-12-31) — Other Receivables: 241478000.00
OPY balance_sheet (annual, 2024-12-31) — Payables: 445880000.00
OPY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 445880000.00
OPY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 98909000.00
OPY income_statement (annual, 2024-12-31) — Pretax Income: 105757000.00
OPY balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -137000.00
OPY cash_flow (annual, 2024-12-31) — Purchase Of Business: -2350000.00
OPY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5148000.00
OPY balance_sheet (annual, 2024-12-31) — Receivables: 1579774000.00
OPY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 964455000.00
OPY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37285000.00
OPY income_statement (annual, 2024-12-31) — Rent And Landing Fees: 63852000.00
OPY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 63852000.00
OPY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -113050000.00
OPY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -113050000.00
OPY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9603000.00
OPY balance_sheet (annual, 2024-12-31) — Restricted Cash: 1015604000.00
OPY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1015604000.00
OPY balance_sheet (annual, 2024-12-31) — Retained Earnings: 819961000.00
OPY income_statement (annual, 2024-12-31) — Selling General And Administration: 163213000.00
OPY balance_sheet (annual, 2024-12-31) — Share Issued: 10331401.00
OPY cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 252100000.00
OPY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45506000.00
OPY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 850395000.00
OPY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 671079000.00
OPY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPY income_statement (annual, 2024-12-31) — Tax Provision: 34510000.00
OPY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
OPY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1499000.00
OPY balance_sheet (annual, 2024-12-31) — Total Assets: 3382726000.00
OPY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1364663000.00
OPY balance_sheet (annual, 2024-12-31) — Total Debt: 687588000.00
OPY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 850395000.00
OPY income_statement (annual, 2024-12-31) — Total Expenses: 1127668000.00
OPY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2532331000.00
OPY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 655289000.00
OPY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2086451000.00
OPY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3963000.00
OPY balance_sheet (annual, 2024-12-31) — Working Capital: 2281557000.00
OPY income_statement (quarterly, 2025-03-31) — +Operating Expense: 42191000.00
OPY income_statement (quarterly, 2025-03-31) — +Total Revenue: 367825000.00
OPY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59176000.00
OPY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1349938000.00
OPY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23331000.00
OPY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165000.00
OPY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 166000.00
OPY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 166000.00
OPY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1217688000.00
OPY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10465771.00
OPY income_statement (quarterly, 2025-03-31) — Basic EPS: 2.93
OPY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 33150000.00
OPY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1681000.00
OPY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171497000.00
OPY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
OPY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36696000.00
OPY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36696000.00
OPY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1895000.00
OPY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95645000.00
OPY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -359000.00
OPY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -91740000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 88401000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -147150000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 7460000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -104812000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 113655000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Payable: 89531000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57619000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3087000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -93816000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 7460000.00
OPY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -139505000.00
OPY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -89892000.00
OPY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3546000.00
OPY balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
OPY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1895000.00
OPY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 872266000.00
OPY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -90000.00
OPY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 234843000.00
OPY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1801598000.00
OPY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 437809000.00
OPY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2600000.00
OPY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2600000.00
OPY cash_flow (quarterly, 2025-03-31) — Depreciation: 9118000.00
OPY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9284000.00
OPY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9284000.00
OPY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11277939.00
OPY income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.72
OPY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — EBIT: 62772000.00
OPY income_statement (quarterly, 2025-03-31) — EBITDA: 72056000.00
OPY balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 181406000.00
OPY cash_flow (quarterly, 2025-03-31) — End Cash Position: 36696000.00
OPY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95645000.00
OPY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -93421000.00
OPY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 204000.00
OPY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 42191000.00
OPY balance_sheet (quarterly, 2025-03-31) — Goodwill: 143607000.00
OPY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 179150000.00
OPY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1350103000.00
OPY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 168863000.00
OPY income_statement (quarterly, 2025-03-31) — Gross Profit: 132982000.00
OPY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 289000.00
OPY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11423000.00
OPY income_statement (quarterly, 2025-03-31) — Interest Expense: 21396000.00
OPY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21396000.00
OPY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20630000.00
OPY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1592655000.00
OPY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -359000.00
OPY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1217688000.00
OPY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1217688000.00
OPY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 107400000.00
OPY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 171497000.00
OPY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 720389000.00
OPY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 891886000.00
OPY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 107400000.00
OPY income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OPY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -90000.00
OPY balance_sheet (quarterly, 2025-03-31) — Net Debt: 683693000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30655000.00
OPY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30655000.00
OPY income_statement (quarterly, 2025-03-31) — Net Interest Income: -21396000.00
OPY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 107400000.00
OPY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 107400000.00
OPY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21396000.00
OPY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9770000.00
OPY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1322000.00
OPY balance_sheet (quarterly, 2025-03-31) — Net PPE: 168863000.00
OPY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1681000.00
OPY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 693116000.00
OPY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 44514000.00
OPY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44514000.00
OPY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72056000.00
OPY income_statement (quarterly, 2025-03-31) — Normalized Income: 30655000.00
OPY balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 67731000.00
OPY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -91740000.00
OPY income_statement (quarterly, 2025-03-31) — Operating Income: 90791000.00
OPY income_statement (quarterly, 2025-03-31) — Operating Revenue: 362723000.00
OPY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10525495.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 204000.00
OPY income_statement (quarterly, 2025-03-31) — Other Gand A: 26182000.00
OPY income_statement (quarterly, 2025-03-31) — Other Income Expense: -28019000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35543000.00
OPY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4520000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 204883000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1144301000.00
OPY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -28019000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Payable: 367210000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Properties: 168863000.00
OPY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 250308000.00
OPY balance_sheet (quarterly, 2025-03-31) — Payables: 437809000.00
OPY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 437809000.00
OPY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 95822000.00
OPY income_statement (quarterly, 2025-03-31) — Pretax Income: 41376000.00
OPY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -10000.00
OPY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1681000.00
OPY balance_sheet (quarterly, 2025-03-31) — Receivables: 1669080000.00
OPY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234843000.00
OPY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9284000.00
OPY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 16009000.00
OPY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 16009000.00