speb/financial-data huggingface dataset:
OSIS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 38679000.00
OSIS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 38679000.00
OSIS income_statement (annual, 2022-06-30) — Diluted Average Shares: 17870000.00
OSIS income_statement (annual, 2022-06-30) — Diluted EPS: 6.45
OSIS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 115347000.00
OSIS income_statement (annual, 2022-06-30) — EBIT: 149122000.00
OSIS income_statement (annual, 2022-06-30) — EBITDA: 187801000.00
OSIS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3537000.00
OSIS cash_flow (annual, 2022-06-30) — End Cash Position: 64202000.00
OSIS cash_flow (annual, 2022-06-30) — Financing Cash Flow: -64008000.00
OSIS balance_sheet (annual, 2022-06-30) — Finished Goods: 73744000.00
OSIS cash_flow (annual, 2022-06-30) — Free Cash Flow: 33321000.00
OSIS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -27373000.00
OSIS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -25462000.00
OSIS balance_sheet (annual, 2022-06-30) — Goodwill: 336357000.00
OSIS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 474727000.00
OSIS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 326849000.00
OSIS balance_sheet (annual, 2022-06-30) — Gross PPE: 267019000.00
OSIS income_statement (annual, 2022-06-30) — Gross Profit: 424427000.00
OSIS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1006000.00
OSIS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 16658000.00
OSIS income_statement (annual, 2022-06-30) — Interest Expense: 8962000.00
OSIS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8962000.00
OSIS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6979000.00
OSIS balance_sheet (annual, 2022-06-30) — Inventory: 333907000.00
OSIS balance_sheet (annual, 2022-06-30) — Invested Capital: 991667000.00
OSIS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -12674000.00
OSIS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50388000.00
OSIS balance_sheet (annual, 2022-06-30) — Land And Improvements: 15028000.00
OSIS balance_sheet (annual, 2022-06-30) — Leases: 11599000.00
OSIS balance_sheet (annual, 2022-06-30) — Line Of Credit: 60000000.00
OSIS balance_sheet (annual, 2022-06-30) — Long Term Debt: 48668000.00
OSIS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 48668000.00
OSIS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50388000.00
OSIS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -46074000.00
OSIS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 59375000.00
OSIS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -14132000.00
OSIS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -111627000.00
OSIS balance_sheet (annual, 2022-06-30) — Net Debt: 289041000.00
OSIS income_statement (annual, 2022-06-30) — Net Income: 115347000.00
OSIS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 115347000.00
OSIS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 115347000.00
OSIS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 115347000.00
OSIS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 115347000.00
OSIS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 115347000.00
OSIS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 115347000.00
OSIS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -15566000.00
OSIS income_statement (annual, 2022-06-30) — Net Interest Income: -8962000.00
OSIS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2187000.00
OSIS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 64314000.00
OSIS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4314000.00
OSIS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8962000.00
OSIS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -21491000.00
OSIS balance_sheet (annual, 2022-06-30) — Net PPE: 109684000.00
OSIS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 19211000.00
OSIS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 60000000.00
OSIS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 163697000.00
OSIS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 11112000.00
OSIS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 11112000.00
OSIS income_statement (annual, 2022-06-30) — Normalized EBITDA: 195343000.00
OSIS income_statement (annual, 2022-06-30) — Normalized Income: 121553814.17
OSIS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 63808000.00
OSIS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -27373000.00
OSIS income_statement (annual, 2022-06-30) — Operating Income: 129291000.00
OSIS income_statement (annual, 2022-06-30) — Operating Revenue: 1183236000.00
OSIS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 16870050.00
OSIS balance_sheet (annual, 2022-06-30) — Other Current Assets: 40062000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 244575000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -25462000.00
OSIS income_statement (annual, 2022-06-30) — Other Income Expense: 19831000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 138370000.00
OSIS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 17000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 112595000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 130992000.00
OSIS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 27373000.00
OSIS balance_sheet (annual, 2022-06-30) — Other Properties: 128425000.00
OSIS income_statement (annual, 2022-06-30) — Other Special Charges: 5104000.00
OSIS balance_sheet (annual, 2022-06-30) — Payables: 125204000.00
OSIS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 289462000.00
OSIS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
OSIS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 40062000.00
OSIS income_statement (annual, 2022-06-30) — Pretax Income: 140160000.00
OSIS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 4796000.00
OSIS balance_sheet (annual, 2022-06-30) — Properties: 0.00
OSIS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -5978000.00
OSIS cash_flow (annual, 2022-06-30) — Purchase Of Business: -14132000.00
OSIS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -15566000.00
OSIS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2243000.00
OSIS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14921000.00
OSIS balance_sheet (annual, 2022-06-30) — Raw Materials: 213290000.00
OSIS balance_sheet (annual, 2022-06-30) — Receivables: 307973000.00
OSIS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 758809000.00
OSIS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 38679000.00
OSIS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -46074000.00
OSIS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -111627000.00
OSIS income_statement (annual, 2022-06-30) — Research And Development: 59583000.00
OSIS income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1432000.00
OSIS balance_sheet (annual, 2022-06-30) — Retained Earnings: 663869000.00
OSIS cash_flow (annual, 2022-06-30) — Sale Of Investment: 56000.00
OSIS cash_flow (annual, 2022-06-30) — Sale Of PPE: 34132000.00
OSIS income_statement (annual, 2022-06-30) — Selling General And Administration: 235553000.00
OSIS balance_sheet (annual, 2022-06-30) — Share Issued: 16870050.00
OSIS income_statement (annual, 2022-06-30) — Special Income Charges: -7542000.00
OSIS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 28072000.00
OSIS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 638424000.00
OSIS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 163697000.00
OSIS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1335185.83
OSIS income_statement (annual, 2022-06-30) — Tax Provision: 24813000.00
OSIS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
OSIS balance_sheet (annual, 2022-06-30) — Total Assets: 1443150000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Capitalization: 687092000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Debt: 353243000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 638424000.00
OSIS income_statement (annual, 2022-06-30) — Total Expenses: 1053945000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 804726000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 697006000.00
OSIS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 190772000.00
OSIS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 121749000.00
OSIS income_statement (annual, 2022-06-30) — Total Unusual Items: -7542000.00
OSIS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7542000.00
OSIS balance_sheet (annual, 2022-06-30) — Work In Process: 46873000.00
OSIS balance_sheet (annual, 2022-06-30) — Working Capital: 132190000.00
OSIS income_statement (annual, 2023-06-30) — +Operating Expense: 287665000.00
OSIS income_statement (annual, 2023-06-30) — +Total Revenue: 1278427000.00
OSIS balance_sheet (annual, 2023-06-30) — Accounts Payable: 139011000.00
OSIS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 380845000.00
OSIS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -173725000.00
OSIS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -14373000.00
OSIS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 19000000.00
OSIS cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 19000000.00
OSIS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
OSIS income_statement (annual, 2023-06-30) — Basic Average Shares: 16870050.00
OSIS income_statement (annual, 2023-06-30) — Basic EPS: 5.44
OSIS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 64202000.00
OSIS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 49166000.00
OSIS cash_flow (annual, 2023-06-30) — Capital Expenditure: -32254000.00
OSIS balance_sheet (annual, 2023-06-30) — Capital Stock: 9835000.00
OSIS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76750000.00
OSIS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 76750000.00
OSIS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -37175000.00
OSIS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -40461000.00
OSIS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 94812000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Account Payable: 10756000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 4716000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Inventory: -115000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -1019000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Payable: 10756000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 15472000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -5422000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Receivables: -66088000.00
OSIS cash_flow (annual, 2023-06-30) — Change In Working Capital: -57172000.00
OSIS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -66088000.00
OSIS cash_flow (annual, 2023-06-30) — Changes In Cash: 17176000.00
OSIS balance_sheet (annual, 2023-06-30) — Common Stock: 9835000.00
OSIS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 726165000.00
OSIS cash_flow (annual, 2023-06-30) — Common Stock Payments: -34749000.00
OSIS balance_sheet (annual, 2023-06-30) — Construction In Progress: 4108000.00
OSIS income_statement (annual, 2023-06-30) — Cost Of Revenue: 847917000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 188357000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Assets: 839903000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Debt: 223076000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 223076000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 21250000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 21250000.00
OSIS balance_sheet (annual, 2023-06-30) — Current Liabilities: 571694000.00
OSIS cash_flow (annual, 2023-06-30) — Deferred Income Tax: -3978000.00
OSIS cash_flow (annual, 2023-06-30) — Deferred Tax: -3978000.00
OSIS cash_flow (annual, 2023-06-30) — Depreciation: 19500000.00
OSIS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 38513000.00
OSIS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 38513000.00
OSIS income_statement (annual, 2023-06-30) — Diluted Average Shares: 17190000.00
OSIS income_statement (annual, 2023-06-30) — Diluted EPS: 5.34
OSIS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 91778000.00
OSIS income_statement (annual, 2023-06-30) — EBIT: 135279000.00
OSIS income_statement (annual, 2023-06-30) — EBITDA: 173792000.00
OSIS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4628000.00
OSIS cash_flow (annual, 2023-06-30) — End Cash Position: 76750000.00
OSIS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -37175000.00
OSIS balance_sheet (annual, 2023-06-30) — Finished Goods: 48462000.00
OSIS cash_flow (annual, 2023-06-30) — Free Cash Flow: 62558000.00
OSIS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
OSIS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -19627000.00
OSIS balance_sheet (annual, 2023-06-30) — Goodwill: 349505000.00
OSIS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 490362000.00
OSIS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 395218000.00
OSIS balance_sheet (annual, 2023-06-30) — Gross PPE: 282658000.00
OSIS income_statement (annual, 2023-06-30) — Gross Profit: 430510000.00
OSIS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 382000.00
OSIS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 19439000.00
OSIS income_statement (annual, 2023-06-30) — Interest Expense: 20041000.00
OSIS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20041000.00
OSIS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 20277000.00
OSIS balance_sheet (annual, 2023-06-30) — Inventory: 338008000.00
OSIS balance_sheet (annual, 2023-06-30) — Invested Capital: 1085732000.00
OSIS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -40461000.00
OSIS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 100766000.00
OSIS balance_sheet (annual, 2023-06-30) — Land And Improvements: 15691000.00
OSIS balance_sheet (annual, 2023-06-30) — Leases: 13553000.00
OSIS balance_sheet (annual, 2023-06-30) — Line Of Credit: 215000000.00
OSIS balance_sheet (annual, 2023-06-30) — Long Term Debt: 136491000.00
OSIS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 136491000.00
OSIS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 100766000.00
OSIS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -249842000.00
OSIS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 64437000.00
OSIS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -7101000.00
OSIS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -34749000.00
OSIS balance_sheet (annual, 2023-06-30) — Net Debt: 282817000.00
OSIS income_statement (annual, 2023-06-30) — Net Income: 91778000.00
OSIS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 91778000.00
OSIS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 91778000.00
OSIS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 91778000.00
OSIS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 91778000.00
OSIS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 91778000.00
OSIS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 91778000.00
OSIS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -16443000.00
OSIS income_statement (annual, 2023-06-30) — Net Interest Income: -20041000.00
OSIS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1453000.00
OSIS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5924000.00
OSIS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -149076000.00
OSIS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20041000.00
OSIS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -16057000.00
OSIS balance_sheet (annual, 2023-06-30) — Net PPE: 108933000.00
OSIS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -15464000.00
OSIS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 155000000.00
OSIS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 235803000.00
OSIS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 6571000.00
OSIS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6571000.00
OSIS income_statement (annual, 2023-06-30) — Normalized EBITDA: 181358000.00
OSIS income_statement (annual, 2023-06-30) — Normalized Income: 97803723.70
OSIS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 94812000.00
OSIS income_statement (annual, 2023-06-30) — Operating Income: 142845000.00
OSIS income_statement (annual, 2023-06-30) — Operating Revenue: 1278427000.00
OSIS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16870050.00
OSIS balance_sheet (annual, 2023-06-30) — Other Current Assets: 44300000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 8076000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -19627000.00
OSIS income_statement (annual, 2023-06-30) — Other Income Expense: -7566000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 140857000.00
OSIS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 446000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 116488000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 114765000.00
OSIS balance_sheet (annual, 2023-06-30) — Other Properties: 135703000.00
OSIS income_statement (annual, 2023-06-30) — Other Special Charges: 3909000.00
OSIS balance_sheet (annual, 2023-06-30) — Payables: 139011000.00
OSIS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 327368000.00
OSIS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
OSIS income_statement (annual, 2023-06-30) — Pretax Income: 115238000.00
OSIS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 7707000.00
OSIS balance_sheet (annual, 2023-06-30) — Properties: 0.00
OSIS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -3899000.00
OSIS cash_flow (annual, 2023-06-30) — Purchase Of Business: -7101000.00
OSIS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -16443000.00
OSIS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5280000.00
OSIS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15811000.00
OSIS balance_sheet (annual, 2023-06-30) — Raw Materials: 233217000.00
OSIS balance_sheet (annual, 2023-06-30) — Receivables: 380845000.00
OSIS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 847917000.00
OSIS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 38513000.00
OSIS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -249842000.00
OSIS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -34749000.00
OSIS income_statement (annual, 2023-06-30) — Research And Development: 59352000.00
OSIS income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3657000.00
OSIS balance_sheet (annual, 2023-06-30) — Retained Earnings: 735957000.00
OSIS cash_flow (annual, 2023-06-30) — Sale Of Investment: 3827000.00
OSIS cash_flow (annual, 2023-06-30) — Sale Of PPE: 347000.00
OSIS income_statement (annual, 2023-06-30) — Selling General And Administration: 228313000.00
OSIS balance_sheet (annual, 2023-06-30) — Share Issued: 16870050.00
OSIS income_statement (annual, 2023-06-30) — Special Income Charges: -7566000.00
OSIS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 29124000.00
OSIS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 726165000.00
OSIS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 235803000.00
OSIS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1540276.30
OSIS income_statement (annual, 2023-06-30) — Tax Provision: 23460000.00
OSIS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
OSIS balance_sheet (annual, 2023-06-30) — Total Assets: 1555686000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Capitalization: 862656000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Debt: 359567000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 726165000.00
OSIS income_statement (annual, 2023-06-30) — Total Expenses: 1135582000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 829521000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 715783000.00
OSIS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 257827000.00
OSIS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 135279000.00
OSIS income_statement (annual, 2023-06-30) — Total Unusual Items: -7566000.00
OSIS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -7566000.00
OSIS balance_sheet (annual, 2023-06-30) — Work In Process: 56329000.00
OSIS balance_sheet (annual, 2023-06-30) — Working Capital: 268209000.00
OSIS income_statement (annual, 2024-06-30) — +Operating Expense: 335006000.00
OSIS income_statement (annual, 2024-06-30) — +Total Revenue: 1538758000.00
OSIS balance_sheet (annual, 2024-06-30) — Accounts Payable: 191149000.00
OSIS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 648155000.00
OSIS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -179111000.00
OSIS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -19072000.00
OSIS cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 22800000.00
OSIS cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 22800000.00
OSIS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
OSIS income_statement (annual, 2024-06-30) — Basic Average Shares: 17055497.00
OSIS income_statement (annual, 2024-06-30) — Basic EPS: 7.51
OSIS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 76750000.00
OSIS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 48552000.00
OSIS cash_flow (annual, 2024-06-30) — Capital Expenditure: -39432000.00
OSIS balance_sheet (annual, 2024-06-30) — Capital Stock: 24289000.00
OSIS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 95353000.00
OSIS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 95353000.00
OSIS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 144250000.00
OSIS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -37639000.00
OSIS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -87501000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Account Payable: 52454000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -5010000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Inventory: -57292000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 57038000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Payable: 52454000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 47444000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -31656000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Receivables: -293639000.00
OSIS cash_flow (annual, 2024-06-30) — Change In Working Capital: -278105000.00
OSIS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -293639000.00
OSIS cash_flow (annual, 2024-06-30) — Changes In Cash: 19110000.00
OSIS balance_sheet (annual, 2024-06-30) — Common Stock: 24289000.00
OSIS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 863483000.00
OSIS cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
OSIS balance_sheet (annual, 2024-06-30) — Construction In Progress: 6986000.00
OSIS income_statement (annual, 2024-06-30) — Cost Of Revenue: 1008300000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 131035000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Assets: 1215524000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Debt: 392167000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 392167000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 100286000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 100286000.00
OSIS balance_sheet (annual, 2024-06-30) — Current Liabilities: 814637000.00
OSIS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -14133000.00
OSIS cash_flow (annual, 2024-06-30) — Deferred Tax: -14133000.00
OSIS cash_flow (annual, 2024-06-30) — Depreciation: 19400000.00
OSIS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 42209000.00
OSIS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 42209000.00
OSIS income_statement (annual, 2024-06-30) — Diluted Average Shares: 17354000.00
OSIS income_statement (annual, 2024-06-30) — Diluted EPS: 7.38
OSIS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 128154000.00
OSIS income_statement (annual, 2024-06-30) — EBIT: 189061000.00
OSIS income_statement (annual, 2024-06-30) — EBITDA: 231270000.00
OSIS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -507000.00
OSIS cash_flow (annual, 2024-06-30) — End Cash Position: 95353000.00
OSIS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 144250000.00
OSIS balance_sheet (annual, 2024-06-30) — Finished Goods: 92943000.00
OSIS cash_flow (annual, 2024-06-30) — Free Cash Flow: -126933000.00
OSIS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
OSIS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -22036000.00
OSIS balance_sheet (annual, 2024-06-30) — Goodwill: 351480000.00
OSIS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 491009000.00
OSIS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 667227000.00
OSIS balance_sheet (annual, 2024-06-30) — Gross PPE: 293078000.00
OSIS income_statement (annual, 2024-06-30) — Gross Profit: 530458000.00
OSIS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 42100000.00
OSIS income_statement (annual, 2024-06-30) — Interest Expense: 27847000.00
OSIS income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 27847000.00
OSIS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 26761000.00
OSIS balance_sheet (annual, 2024-06-30) — Inventory: 397939000.00
OSIS balance_sheet (annual, 2024-06-30) — Invested Capital: 1385033000.00
OSIS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -37639000.00
OSIS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1435000.00
OSIS balance_sheet (annual, 2024-06-30) — Land And Improvements: 15494000.00
OSIS balance_sheet (annual, 2024-06-30) — Leases: 13573000.00
OSIS balance_sheet (annual, 2024-06-30) — Line Of Credit: 384000000.00
OSIS balance_sheet (annual, 2024-06-30) — Long Term Debt: 129383000.00
OSIS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 129383000.00
OSIS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1435000.00
OSIS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8450000.00
OSIS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 61654000.00
OSIS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -9046000.00
OSIS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
OSIS balance_sheet (annual, 2024-06-30) — Net Debt: 426197000.00
OSIS income_statement (annual, 2024-06-30) — Net Income: 128154000.00
OSIS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 128154000.00
OSIS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 128154000.00
OSIS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 128154000.00
OSIS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 128154000.00
OSIS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 128154000.00
OSIS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 128154000.00
OSIS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -17330000.00
OSIS income_statement (annual, 2024-06-30) — Net Interest Income: -27847000.00
OSIS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 10329000.00
OSIS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 161985000.00
OSIS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7015000.00
OSIS income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -27847000.00
OSIS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -23913000.00
OSIS balance_sheet (annual, 2024-06-30) — Net PPE: 113967000.00
OSIS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -21592000.00
OSIS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 169000000.00
OSIS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 372474000.00
OSIS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3287000.00
OSIS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3287000.00
OSIS income_statement (annual, 2024-06-30) — Normalized EBITDA: 237661000.00
OSIS income_statement (annual, 2024-06-30) — Normalized Income: 133234403.77
OSIS cash_flow (annual, 2024-06-30) — Operating Cash Flow: -87501000.00
OSIS income_statement (annual, 2024-06-30) — Operating Income: 195452000.00
OSIS income_statement (annual, 2024-06-30) — Operating Revenue: 1538758000.00
OSIS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 17055497.00
OSIS balance_sheet (annual, 2024-06-30) — Other Current Assets: 74077000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 8167000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -22036000.00
OSIS income_statement (annual, 2024-06-30) — Other Income Expense: -6391000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 139529000.00
OSIS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 94000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 115508000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 125218000.00
OSIS balance_sheet (annual, 2024-06-30) — Other Properties: 146819000.00
OSIS income_statement (annual, 2024-06-30) — Other Special Charges: 775000.00
OSIS balance_sheet (annual, 2024-06-30) — Payables: 191149000.00
OSIS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 322184000.00
OSIS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
OSIS income_statement (annual, 2024-06-30) — Pretax Income: 161214000.00
OSIS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 6178000.00
OSIS balance_sheet (annual, 2024-06-30) — Properties: 0.00
OSIS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 5574000.00
OSIS cash_flow (annual, 2024-06-30) — Purchase Of Business: -9046000.00
OSIS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -17330000.00
OSIS cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
OSIS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -22102000.00
OSIS balance_sheet (annual, 2024-06-30) — Raw Materials: 238086000.00
OSIS balance_sheet (annual, 2024-06-30) — Receivables: 648155000.00
OSIS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1008300000.00
OSIS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42209000.00
OSIS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8450000.00
OSIS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
OSIS income_statement (annual, 2024-06-30) — Research And Development: 65275000.00
OSIS income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 5616000.00
OSIS balance_sheet (annual, 2024-06-30) — Retained Earnings: 861230000.00
OSIS cash_flow (annual, 2024-06-30) — Sale Of Investment: 10329000.00
OSIS cash_flow (annual, 2024-06-30) — Sale Of PPE: 510000.00
OSIS income_statement (annual, 2024-06-30) — Selling General And Administration: 269731000.00
OSIS balance_sheet (annual, 2024-06-30) — Share Issued: 17055497.00
OSIS income_statement (annual, 2024-06-30) — Special Income Charges: -6391000.00
OSIS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 28706000.00
OSIS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 863483000.00
OSIS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 372474000.00
OSIS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1310596.23
OSIS income_statement (annual, 2024-06-30) — Tax Provision: 33060000.00
OSIS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
OSIS balance_sheet (annual, 2024-06-30) — Total Assets: 1936008000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Capitalization: 992866000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Debt: 521550000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 863483000.00
OSIS income_statement (annual, 2024-06-30) — Total Expenses: 1343306000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1072525000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 720484000.00
OSIS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 257888000.00
OSIS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 189061000.00
OSIS income_statement (annual, 2024-06-30) — Total Unusual Items: -6391000.00
OSIS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6391000.00
OSIS balance_sheet (annual, 2024-06-30) — Work In Process: 66910000.00
OSIS balance_sheet (annual, 2024-06-30) — Working Capital: 400887000.00
OSIS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 72223000.00
OSIS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
OSIS income_statement (quarterly, 2024-09-30) — Other Gand A: 72223000.00
OSIS balance_sheet (quarterly, 2024-09-30) — Other Properties: 150072000.00
OSIS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
OSIS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
OSIS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.26
OSIS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 110000.00
OSIS balance_sheet (quarterly, 2024-12-31) — Other Properties: 150850000.00
OSIS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 110000.00
OSIS income_statement (quarterly, 2024-12-31) — Write Off: -14000.00
OSIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 91819000.00
OSIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 444354000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173078000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 672176000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -189561000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16704000.00
OSIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 16788617.00
OSIS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.45
OSIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101633000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55881000.00
OSIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8947000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19825000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95830000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95830000.00
OSIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -78828000.00
OSIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8887000.00
OSIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 81642000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10872000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6256000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2642000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -30761000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -35945000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Payable: -10872000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4616000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 24572000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36158000.00
OSIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22811000.00
OSIS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 36158000.00
OSIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6073000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 19825000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 879325000.00
OSIS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OSIS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7003000.00
OSIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 294063000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 203808000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1272529000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 164145000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164145000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 62926000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 62926000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 603957000.00
OSIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 385000.00
OSIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 385000.00
OSIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10567000.00
OSIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10567000.00
OSIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17159000.00
OSIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.40
OSIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — EBIT: 56217000.00
OSIS income_statement (quarterly, 2025-03-31) — EBITDA: 66784000.00
OSIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 270000.00
OSIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 95830000.00
OSIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -78828000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 96049000.00
OSIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 72695000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30006000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Goodwill: 382861000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 566183000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 688880000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 313913000.00
OSIS income_statement (quarterly, 2025-03-31) — Gross Profit: 150291000.00
OSIS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15358000.00
OSIS income_statement (quarterly, 2025-03-31) — Interest Expense: 8228000.00
OSIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8228000.00
OSIS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10248000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Inventory: 438954000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1508521000.00
OSIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8887000.00
OSIS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 32000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16067000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Leases: 15022000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 156000000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 465051000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 465051000.00
OSIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 32000.00
OSIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2043000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66076000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OSIS balance_sheet (quarterly, 2025-03-31) — Net Debt: 533366000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41134000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41134000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41134000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4429000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Interest Income: -8228000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -82011000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2011000.00
OSIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8228000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -197000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 124352000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4458000.00
OSIS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -80000000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 313142000.00
OSIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69039000.00
OSIS income_statement (quarterly, 2025-03-31) — Normalized Income: 43066535.00
OSIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 81642000.00
OSIS income_statement (quarterly, 2025-03-31) — Operating Income: 58472000.00
OSIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 444354000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16788617.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 65569000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8145000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30006000.00
OSIS income_statement (quarterly, 2025-03-31) — Other Income Expense: -2255000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 183322000.00
OSIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 464000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117933000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132664000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Other Properties: 153864000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Payables: 173078000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 376886000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OSIS income_statement (quarterly, 2025-03-31) — Pretax Income: 47989000.00
OSIS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3380000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OSIS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1282000.00
OSIS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
OSIS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4429000.00
OSIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4518000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 243115000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Receivables: 672176000.00
OSIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 294063000.00
OSIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10567000.00
OSIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2043000.00
OSIS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OSIS income_statement (quarterly, 2025-03-31) — Research And Development: 18570000.00
OSIS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2255000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 889506000.00
OSIS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OSIS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 60000.00
OSIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 73249000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 16788617.00
OSIS income_statement (quarterly, 2025-03-31) — Special Income Charges: -2255000.00
OSIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7563000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 879325000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 313142000.00
OSIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -322465.00
OSIS income_statement (quarterly, 2025-03-31) — Tax Provision: 6855000.00
OSIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
OSIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2080997000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1344376000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 629196000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 879325000.00
OSIS income_statement (quarterly, 2025-03-31) — Total Expenses: 385882000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1201672000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 808468000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 597715000.00
OSIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56217000.00
OSIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2255000.00
OSIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2255000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Work In Process: 99790000.00
OSIS balance_sheet (quarterly, 2025-03-31) — Working Capital: 668572000.00