Home Data Calendar Blog

ONL

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.00NANA
Earnings Per Share Basic -0.29-0.29-0.28-0.16-0.33-0.94-0.27-0.17-0.97-0.030.080.08
Earnings Per Share Diluted -0.29-0.29-0.28-0.16-0.33-0.94-0.27-0.17-0.97-0.030.080.08

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 43.7549.0852.0250.1950.2951.7752.8553.2140.8013.3112.5913.03
Costs And Expenses 52.2658.3959.9051.6863.1497.6660.3855.6092.0010.967.958.01
General And Administrative Expense 5.484.374.574.314.434.673.293.522.170.590.520.56
Interest Income Expense Net -7.93-7.38-7.22-7.14-7.55-7.90-7.87-6.85-3.19-0.28-0.34-0.47
Interest Paid Net 6.565.387.246.116.386.856.865.021.210.350.420.42
Gains Losses On Extinguishment Of Debt 0.000.00-0.50NA0.000.000.00-0.47-0.28-3.50NANA
Income Tax Expense Benefit -0.050.160.180.16-0.280.160.160.17NANANANA
Income Taxes Paid Net 0.010.040.360.05-0.040.150.380.14NANANANA
Profit Loss -16.21-16.51-15.71-8.87-18.99-53.03-15.57-9.88-54.89-1.424.304.55
Other Comprehensive Income Loss Net Of Tax -1.25-2.04-1.51-1.77-0.751.211.504.06NANANANA
Net Income Loss -16.17-16.52-15.73-8.88-18.97-53.05-15.57-9.91-54.90-1.424.304.55
Comprehensive Income Net Of Tax -17.42-18.56-17.24-10.65-19.72-51.84-14.08-5.85-54.60-1.424.304.55
Net Income Loss Available To Common Stockholders Basic -16.17-16.52-15.73-8.88-18.97-53.05-15.57-9.91-54.90-1.424.304.55
Net Income Loss Available To Common Stockholders Diluted -16.17-16.52-15.73-8.88-18.97-53.05-15.57-9.91-54.90-1.424.304.55

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 1423.931504.391527.911546.871571.071621.551713.921754.951759.480.00NANA
Liabilities 536.93595.12590.18586.92595.22620.87656.19677.92671.19NANANA
Liabilities And Stockholders Equity 1423.931504.391527.911546.871571.071621.551713.921754.951759.48NANANA
Stockholders Equity 885.62907.84936.31958.55974.47999.271056.331075.631086.920.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Cash And Cash Equivalents At Carrying Value 22.4732.2942.2123.7520.6423.2819.3018.5929.320.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.20100.2076.9158.4455.3158.4354.5654.0729.320.000.530.72
Land 223.26227.20229.10236.97238.22243.73250.72254.79250.19NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Finite Lived Intangible Assets Net 126.36144.30161.88182.63202.83223.53247.72272.62298.11NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Long Term Debt 471.00530.00530.00530.00530.00NA596.00615.40616.80NANANA
Minority Interest 1.381.431.421.401.391.411.391.391.37NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 885.62907.84936.31958.55974.47999.271056.331075.631086.920.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 887.00909.27937.72959.95975.861000.681057.731077.031088.29502.65495.59487.55
Common Stock Value 0.060.060.060.060.060.060.060.060.060.00NANA
Additional Paid In Capital 1144.641143.831148.151147.471147.011146.431145.991145.551145.282.80NANA
Retained Earnings Accumulated Deficit -258.81-237.03-214.93-193.52-178.91-154.27-95.56-74.33-58.72-2.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.260.993.034.546.317.065.854.360.30NANANA
Minority Interest 1.381.431.421.401.391.411.391.391.37NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 19.5025.6732.4811.4428.3234.1223.6428.1526.618.1510.2011.15
Net Cash Provided By Used In Investing Activities 2.148.30-2.68-2.475.7915.402.52-1.24-12.10-0.08-0.02-0.06
Net Cash Provided By Used In Financing Activities -64.64-10.68-11.33-5.84-37.22-45.66-25.66-2.1714.28-8.07-10.37-14.29

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities 19.5025.6732.4811.4428.3234.1223.6428.1526.618.1510.2011.15
Net Income Loss -16.17-16.52-15.73-8.88-18.97-53.05-15.57-9.91-54.90-1.424.304.55
Profit Loss -16.21-16.51-15.71-8.87-18.99-53.03-15.57-9.88-54.89-1.424.304.55
Depreciation Depletion And Amortization 26.0527.0127.8828.1730.4932.6933.8334.3526.075.915.965.99
Share Based Compensation 0.830.690.690.530.600.440.440.27NANANANA
Amortization Of Financing Costs 0.930.93NANA1.071.07NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 2.148.30-2.68-2.475.7915.402.52-1.24-12.10-0.08-0.02-0.06

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities -64.64-10.68-11.33-5.84-37.22-45.66-25.66-2.1714.28-8.07-10.37-14.29
Payments For Repurchase Of Common Stock 0.004.940.000.07NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Including Assessed Tax 43.7549.0852.0250.1950.2951.7752.8553.2140.8013.3112.5913.03
Fees From Unconsolidated Joint Venture 0.200.200.200.200.200.190.190.19NANANANA
Rental Revenue 43.5548.8851.8249.9950.1051.5852.6653.0240.5313.3112.5913.03

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept